Company Number: 15012591

Analysis Date: 2025-07-29 18:00 UTC

1. Risk Rating: LOW
   The company is newly incorporated with a clean status, positive net assets, and no overdue filings. The financials show a comfortable liquidity position and no liabilities beyond current creditors. The sole director and shareholder indicates tight control but also a concentration risk.

2. Key Concerns:

• Limited operating history: Incorporated in July 2023, the company has less than one full year of trading data, limiting trend analysis.
• Single director/shareholder structure: While common in micro companies, this may increase governance and continuity risk if the individual becomes unavailable.
• Micro-entity filing status: Limited disclosure and lack of audit may obscure deeper financial or operational issues.

3. Positive Indicators:

• Strong liquidity: Net current assets of £47,424 with current assets more than double current liabilities suggests ability to meet short-term obligations.
• No overdue statutory filings: Accounts and confirmation statements are up to date, indicating compliance and governance discipline.
• Positive net assets and shareholders funds equal to net assets, reflecting no hidden liabilities.

4. Due Diligence Notes:

• Investigate the nature and sustainability of cash or current assets reported (£85,312) to confirm working capital reliability.
• Obtain management accounts or trading updates since July 2024 to assess ongoing operational performance.
• Review director’s background further given sole control and consider potential succession or continuity plans.
• Confirm no contingent liabilities or off-balance sheet risks given limited public disclosures.