Company Number: 13410976

Analysis Date: 2025-07-29 19:52 UTC

1. Risk Rating: LOW

The company’s financials show improving net current assets and net assets over the past three years, moving from a significant net liability position in 2021 to positive net assets of £4,301 in 2024. It is a micro-entity with modest operations (one employee including director) and timely filings, which suggests operational stability and compliance.

2. Key Concerns:

• Very limited scale of operations: The micro-entity size, single employee, and low asset base may limit resilience and growth potential.
• Initial negative net current assets in 2021 indicate early liquidity struggles, though this has improved.
• Absence of income statement and detailed profit/loss data restricts insight into operational profitability and cash flow dynamics.

3. Positive Indicators:

• Consistent improvement in net current assets and net assets over the last three years.
• Up to date with statutory filings (accounts and confirmation statement) and no overdue filings.
• Sole director and 75-100% shareholder control suggests clear governance and decision-making.
• No indication of regulatory or compliance issues, and company remains active and solvent on public records.

4. Due Diligence Notes:

• Obtain detailed income statement and cash flow information to assess profitability and liquidity beyond balance sheet snapshots.
• Review contracts or client base to evaluate sustainability of revenue streams under SIC codes 73110 (advertising agencies) and 62020 (IT consultancy).
• Investigate any related party transactions or financial support arrangements given the small equity base and limited capital.
• Confirm no pending director disqualifications or regulatory investigations beyond the public record.