Company Number: 12795189

Analysis Date: 2025-07-20 16:47 UTC

1. Risk Rating: LOW
   The company shows stable net current assets over recent years, positive shareholders’ funds, and compliance with filing deadlines, indicating a low immediate risk to solvency or liquidity.

2. Key Concerns:

• Declining net current assets from £13,706 in 2021 to £2,785 in 2024, which may signal tightening working capital.
• Minimal share capital (£2.00) suggests limited equity buffer against financial shocks.
• Single director and sole significant controller may present governance concentration risk.

3. Positive Indicators:

• Consistent filing of accounts and confirmation statements on time, indicating good regulatory compliance.
• Positive net current assets each year, with current assets exceeding current liabilities, supporting short-term liquidity.
• Micro-entity status implies a small scale, potentially lower operational complexity and overhead.

4. Due Diligence Notes:

• Investigate reasons behind the reduction in net current assets over the last three years to assess sustainability.
• Review turnover, profitability, and cash flow trends not disclosed here to confirm operational stability.
• Assess director’s background and business plans given single-person control and small capital base.
• Confirm absence of contingent liabilities or off-balance-sheet risks not visible in micro-entity accounts.