Company Number: 13018042

Analysis Date: 2025-07-20 18:28 UTC

1. Risk Rating: LOW
   The company shows positive net current assets and net assets, with no overdue filings or indications of financial distress. The micro-entity status suggests a small scale operation with limited complexity and risk.

2. Key Concerns:

   • Reliance on a single director and sole significant controller may pose governance and succession risks.
   • Limited asset base and small scale operations might restrict financial flexibility in adverse conditions.
   • Absence of detailed profit and loss data limits visibility on operational profitability and cash flow patterns.

3. Positive Indicators:

   • The company has consistently maintained positive net current assets, improving from £1 in 2022 to £2,048 in 2023, indicating improved short-term liquidity.
   • No overdue statutory filings (accounts or confirmation statement), showing compliance with regulatory requirements.
   • Shareholders’ funds have increased substantially from £756 in 2022 to £2,669 in 2023, suggesting retained earnings or capital injections supporting solvency.
   • Stable micro-entity filing category with minimal liabilities relative to assets.

4. Due Diligence Notes:

   • Verify the company’s profitability and cash flow trends, as profit and loss figures are not provided in the micro-entity accounts.
   • Assess the nature of current liabilities to confirm no contingent or hidden obligations that could impair liquidity.
   • Review director’s experience and succession plans given the concentration of control in one individual.
   • Confirm the company’s revenue streams and client stability to evaluate operational sustainability.
   • Investigate any related party transactions or guarantees that could impact financial position.