Company Number: 12956639

Analysis Date: 2025-07-29 15:53 UTC

1. Risk Rating: LOW
   The company demonstrates strong net asset growth and positive working capital, with no overdue filings or signs of distress. Its financial position appears robust for its size, with no indicators of imminent solvency or liquidity issues.

2. Key Concerns:

• Negative Current Liabilities Figures: The reported current liabilities are shown as negative values (£-410,429 in 2023), which is unusual and may indicate a presentation or classification anomaly that requires clarification.
• Limited Disclosure: Being a micro-entity, the company provides minimal financial detail, restricting comprehensive risk analysis.
• Single Director and PSC Concentration: Control is fully concentrated in one individual, which could pose governance or succession risks.

3. Positive Indicators:

• Strong Net Asset Growth: Net assets nearly doubled from £727k in 2022 to £1.4M in 2023, indicating improving equity and financial health.
• Solid Net Current Assets: Working capital has increased substantially to over £1.36M, suggesting good short-term liquidity.
• Compliant Filing Status: All accounts and confirmation statements are filed timely with no overdue returns.
• Stable Operational Scale: The company employs 8 people, consistent with a small but stable business operation.
• Industry Diversification: Engaged in information services and video production activities, providing some market diversity.

4. Due Diligence Notes:

• Clarify the nature and accounting treatment of “negative” current liabilities to confirm correct classification and assess any potential misstatements.
• Review cash flow statements and profit & loss data (not provided) to better assess operational cash generation and sustainability.
• Evaluate customer concentration, contract stability, and revenue trends for operational risk insights.
• Assess governance processes given sole director/owner structure and potential conflicts of interest.
• Verify absence of any director disqualifications or regulatory sanctions beyond publicly available data.