Company Number: 13645052

Analysis Date: 2025-07-20 14:37 UTC

1. Risk Rating: MEDIUM
   The company demonstrates minimal net assets (£100) and very limited current assets (£7,060) relative to current liabilities (£6,960) as of the latest accounts (2023). While it is solvent on a technical basis, the thin net asset base and low working capital buffer suggest vulnerability to cash flow pressures. The micro-entity status and limited scale also constrain financial resilience.

2. Key Concerns:

• Low Net Assets and Working Capital: The company’s net assets of £100 alongside current assets barely exceeding current liabilities indicate limited financial cushion to absorb operational or market shocks.
• Single Employee and Small Scale: Employing an average of 1 person suggests a very small operational footprint, raising questions about scalability and revenue generation capability.
• Recent Incorporation and Limited Financial History: Incorporated in late 2021 with just two years of accounts limits the ability to assess financial trends and operational sustainability over time.

3. Positive Indicators:

• Compliance with Filing Requirements: Accounts and confirmation statements are up to date with no overdue filings, indicating good regulatory compliance and governance discipline.
• Clear Ownership and Control Structure: Ownership is concentrated with a single holding company and director with full voting rights, which may facilitate decisive management and strategic direction.
• No Indications of Insolvency or Liquidation: The company is active, not in liquidation or administration, and has no audit exemptions triggered by financial distress.

4. Due Diligence Notes:

• Review Cash Flow and Profitability Metrics: Investigate internal management accounts or projections to assess cash flow generation and operational profitability beyond balance sheet snapshots.
• Assess Revenue Streams and Client Base: Understand the nature and stability of the consultancy revenues, client concentration, and contract length to gauge sustainability.
• Examine Director and Shareholder Backgrounds: Verify the track record and reputations of the director and ultimate beneficial owners for any regulatory or reputational risks.