Company Number: 15076153

Analysis Date: 2025-07-20 13:59 UTC

1. Risk Rating: LOW
   The company is newly incorporated (August 2023) and filed timely micro-entity accounts for its first financial year ending August 2024. The balance sheet shows positive net assets (£5,183) and net current assets (£9,582), indicating a solvent position with no overdue filings or signs of distress.

2. Key Concerns:

• Limited operating history: The company has been active for just over one year with minimal financial data available, which limits trend analysis and long-term viability assessment.
• Small scale of operations: Micro-entity status and zero employees suggest a very small or possibly owner-operated business, which may carry risks regarding scale and resilience.
• Long-term creditor liability: There is a creditor balance falling due after one year (£4,400), which should be monitored to ensure future liquidity.

3. Positive Indicators:

• Positive net assets and net current assets indicate the company currently has sufficient resources to meet short-term obligations.
• No overdue accounts or confirmation statements, reflecting compliance with statutory filing requirements.
• Ownership and control consolidated under a single director and 100% shareholder, simplifying governance and decision-making.

4. Due Diligence Notes:

• Verify the nature and terms of the £4,400 long-term creditor to assess repayment risk and impact on future cash flow.
• Understand business model and revenue streams, given the micro-entity classification and lack of employees.
• Monitor subsequent filings and operational updates to evaluate growth trajectory and operational stability.
• Confirm that the director’s responsibilities and conflict of interest policies are adequately managed given sole control.