Company Number: 13587367

Analysis Date: 2025-07-29 13:24 UTC

1. Risk Rating: LOW

The company demonstrates a solid and improving financial position with positive net assets and net current assets, no overdue filings, and stable governance. There are no indications of financial distress or compliance issues.

2. Key Concerns:

• Provisions for liabilities increased from £6,724 in 2023 to £9,655 in 2024, indicating potential upcoming obligations that warrant monitoring.
• The company reports zero employees, which may signal reliance on subcontractors or limited operational scale, potentially impacting growth or operational resilience.
• Limited financial disclosure as a micro-entity restricts visibility into profitability and cash flow details, constraining a full risk assessment.

3. Positive Indicators:

• Net assets have approximately doubled from £38,237 in 2023 to £75,934 in 2024, indicating strong balance sheet growth.
• Net current assets have significantly increased, improving liquidity and ability to meet short-term obligations comfortably.
• The director is the sole significant controller with no adverse records or disqualifications noted, and all statutory filings are current and timely.
• The company is active and not in liquidation or other distress processes.
• The accounting and governance statements confirm compliance with applicable legislation and filing requirements.

4. Due Diligence Notes:

• Investigate the nature and cause of the increased provisions for liabilities to assess potential risks.
• Clarify the company's business model and operational structure given zero employees reported, including reliance on third parties or contractors.
• Request more detailed management accounts or cash flow statements to better understand profitability and liquidity beyond balance sheet snapshots.
• Confirm if there have been any significant events or contracts post-2024 year-end that could impact financial stability.
• Review any contractual or contingent liabilities not detailed in the micro-entity accounts.