Company Number: 12687715

Analysis Date: 2025-07-20 17:19 UTC

1. Risk Rating: LOW to MEDIUM
   The company presents a generally positive financial position as of its latest accounts with improving net current assets and net asset figures. However, the micro-entity status and relatively small scale of operations limit visibility into comprehensive financial performance and cash flows, which introduces some caution.

2. Key Concerns:

• Liquidity Fluctuations: The company showed negative net current assets in 2021-2023 but improved to positive £884 in 2024. This volatility suggests past liquidity challenges that should be monitored for recurrence.
• Limited Financial Disclosure: As a micro-entity, the company files minimal accounts and does not publish a profit and loss statement publicly, restricting insight into profitability and operational cash flow trends.
• Concentrated Control and Workforce: The company has a single director and only one employee on average, indicating potential operational risks from lack of management depth and human resource capacity.

3. Positive Indicators:

• Improved Balance Sheet Strength: Net assets increased substantially from £1,900 in 2023 to £4,248 in 2024, driven by an increase in net current assets and stable fixed assets.
• Compliance and Filing Timeliness: Accounts and confirmation statements are up to date with no overdue filings, reflecting good regulatory compliance.
• Stable Incorporation and Operation: The company remains active since incorporation in 2020 with no indications of insolvency or liquidation proceedings.

4. Due Diligence Notes:

• Review internal cash flow and profitability metrics if available, since public data lacks profit and loss detail.
• Assess client concentration and contract stability to gauge operational sustainability given the small size.
• Investigate any contingent liabilities or off-balance sheet commitments not visible in micro-entity filings.
• Confirm director’s background and any associated risk factors, although no disqualifications are indicated.
• Examine the nature and quality of fixed assets to understand capital intensity and replacement needs.