Company Number: 14221059

Analysis Date: 2025-07-29 12:49 UTC

1. Risk Rating: HIGH
   Justification: The company exhibits net current liabilities and negative shareholders’ funds, indicating insolvency at the balance sheet date. Given its micro-entity status and very recent incorporation, it lacks a track record of profitability or operational stability.

2. Key Concerns:

• Negative net current assets (£-5,452) and shareholders’ funds imply an inability to meet short-term liabilities from current assets.
• Absence of a profit and loss account in the filings limits insight into revenues, margins, or cash flow generation, raising concern over operational sustainability.
• Director resignation within less than three years of incorporation may indicate governance or operational difficulties.

3. Positive Indicators:

• The company is current on statutory filings, with no overdue accounts or confirmation statements, suggesting compliance with regulatory obligations.
• Micro-entity classification reduces reporting complexity and costs, appropriate for a small start-up phase business.
• The business operates in development of building projects, an industry with potential growth opportunities if managed prudently.

4. Due Diligence Notes:

• Obtain and review the profit and loss accounts or management accounts to assess revenue streams, margins, and cash flow trends.
• Investigate reasons for director resignation and any impact on company operations or governance.
• Confirm whether additional funding or shareholder support has been secured post the reported balance sheet date to alleviate solvency risks.
• Assess contracts, pipeline, and client relationships to gauge operational sustainability and future cash inflows.