Company Number: 15025244

Analysis Date: 2025-07-29 12:57 UTC

1. Risk Rating: LOW
   The company is newly incorporated with a short operating history but presents a clean and straightforward financial position. The net current assets of £20,379, all derived from cash, indicate immediate liquidity to cover short-term liabilities. There are no overdue filings or indications of distress.

2. Key Concerns:

• Limited Operating History: The company has been active just over one year, so financial stability and operational sustainability remain unproven.
• Single Director and Shareholder: Governance and control are highly concentrated in one individual, which may increase risk around succession or decision-making.
• Absence of Turnover and Profit Data: No turnover or profit figures are reported, limiting insight into the company’s revenue-generating capability and operational performance.

3. Positive Indicators:

• Strong Liquidity Position: Cash balances exceed current liabilities, suggesting good short-term solvency.
• Up-to-Date Compliance: All statutory accounts and confirmation statements have been filed on time, indicating proper regulatory adherence.
• Simple Capital Structure: With only one share issued and full control by the director, the company structure is straightforward, reducing complexity in governance.

4. Due Diligence Notes:

• Verify Revenue Streams and Contractual Commitments: Given the SIC code 96090 (Other service activities not elsewhere classified) and absence of turnover data, clarify the nature and scale of business activities.
• Review Director’s Business Experience: As the sole director and significant controller, understanding the background and capacity of Mr. Ashley Clarke-Walkin is important.
• Monitor Financial Performance Going Forward: Request management accounts or forecasts to assess operational viability beyond the initial cash buffer and shareholder funds.