Company Number: 13302687

Analysis Date: 2025-07-20 11:02 UTC

1. Risk Rating: LOW
   The company demonstrates a solid net asset position with current assets comfortably exceeding current liabilities. Filing deadlines are met with no overdue accounts or confirmation statements, indicating good regulatory compliance. The micro-entity status and small employee base suggest a low operational complexity, reducing operational risk.

2. Key Concerns:

• Slight decrease in shareholders’ funds from £115,187 in 2023 to £106,418 in 2024 could indicate some erosion of equity, warranting monitoring of profitability and retained earnings.
• Current liabilities increased significantly from £25,907 to £113,637 year-on-year; although covered by current assets, the rise could signal increased short-term obligations or payables that need review.
• Limited financial disclosure as a micro-entity means there is no profit and loss statement available, restricting detailed analysis of operational performance and cash flows.

3. Positive Indicators:

• The company maintains positive net current assets and net assets, indicating adequate working capital and solvency.
• No overdue filings or compliance issues suggest sound governance and regulatory adherence.
• Stable workforce size (2 employees) and consistent directorship imply operational continuity and stable management.

4. Due Diligence Notes:

• Obtain detailed profit and loss information to assess revenue trends, profitability, and cash flow generation.
• Clarify the nature and cause of the increase in current liabilities to understand any potential liquidity pressures.
• Verify the absence of any director disqualifications or adverse regulatory actions beyond the Companies House data provided.
• Investigate the business model sustainability given the niche SIC code (Other sports activities) and the company's age (incorporated in 2021).