Company Number: 12786614

Analysis Date: 2025-07-19 12:34 UTC

1. Risk Rating: LOW
   The company exhibits a modest but positive net asset position with no overdue filings, indicating compliance and basic financial stability for a micro-entity.

2. Key Concerns:

• Low Share Capital: The company has a nominal share capital of £1, which is minimal and may limit financial resilience.
• Declining Current Assets and Prepayments: Current assets and prepayments have decreased from the prior year, which could indicate tightening liquidity.
• No Employees: The company reports zero employees, potentially signaling reliance on freelance or external resources that may affect operational continuity.

3. Positive Indicators:

• Positive Net Current Assets: The company maintains positive net current assets (£2,872 in 2024), suggesting an ability to meet short-term liabilities.
• No Overdue Filings: Both accounts and confirmation statements are filed on time, reflecting good regulatory compliance.
• Consistent Net Assets: Net assets have remained relatively stable over recent years, indicating steady equity position.

4. Due Diligence Notes:

• Cash Flow and Profitability: Review detailed profit and loss data (absent here) to assess operational performance and cash generation.
• Nature of Business and Revenue Streams: Clarify the scope of "Other business support service activities not elsewhere classified" and how sustainable the business model is without employees.
• Director Background: Investigate the director’s professional history and any potential conflicts or risks given sole directorship status.
• Prepayments Composition: Examine the significant prepayment amounts for potential risks if these are deposits or advance payments that may not be recoverable.
• Capital Structure: While share capital is minimal, understand if there are other forms of funding or shareholder support.