Company Number: 13667535

Analysis Date: 2025-07-29 17:52 UTC

1. Risk Rating: LOW
   The company demonstrates positive net current assets with a clear upward trend in net assets from a deficit in 2021 to £37,032 in 2024. It is a micro-entity with timely filed accounts and confirmation statements, indicating compliance and stable record-keeping.

2. Key Concerns:

• Limited scale and resources: As a micro-entity with only one employee (the director), operational capacity and financial flexibility are constrained.
• Lack of audit: While exempt, unaudited accounts limit external validation of financial robustness.
• Single director and shareholder: Concentration of control increases governance risk and may affect decision-making objectivity.

3. Positive Indicators:

• Consistent improvement in financial position over three years, reflecting growth in net assets and working capital.
• Fully compliant with filing deadlines, showing good regulatory adherence.
• Positive net current assets and shareholders’ funds indicate the company is solvent and currently able to meet short-term obligations.

4. Due Diligence Notes:

• Review underlying business model and revenue sources to assess sustainability given the company’s micro size and single-person operation.
• Understand cash flow dynamics beyond balance sheet snapshots to confirm liquidity sufficiency.
• Verify director’s background and capacity to manage and grow the business given sole control.
• Confirm no contingent liabilities or off-balance sheet risks that could impact solvency.