Company Number: 13503220

Analysis Date: 2025-07-29 19:25 UTC

1. Risk Rating: HIGH
   The company’s latest financials show net current liabilities and negative net assets, which indicate potential solvency issues. The minimal asset base and small scale of operations further exacerbate concerns around meeting obligations.

2. Key Concerns:

• Negative net current assets (£-743) and net liabilities reported at the 2024 year-end raise serious doubts about the company’s ability to cover short-term debts.
• Extremely limited current assets and low cash balances suggest liquidity constraints that could impair operational continuity.
• The company has only one employee and minimal turnover information, reflecting a very small scale of operations that may limit revenue generation and sustainability.

3. Positive Indicators:

• The company has filed all accounts and confirmation statements on time, indicating compliance with regulatory filing requirements.
• Ownership and control are clearly consolidated under a single director and shareholder, which may facilitate swift decision-making.
• The company is registered as active with no indications of insolvency proceedings, liquidation, or administration.

4. Due Diligence Notes:

• Investigate the nature and timing of current liabilities to assess whether they are overdue or manageable.
• Obtain recent cash flow statements or management accounts to evaluate the company’s operational cash generation and short-term liquidity.
• Review any contingent liabilities or off-balance-sheet obligations that may impact solvency.
• Confirm ongoing trading status and revenue trends since the latest accounts date, as limited financial history is available.