Company Number: 13815948

Analysis Date: 2025-07-20 13:28 UTC

1. Risk Rating: LOW
   The company demonstrates a solid net asset base relative to its size, positive working capital, and timely compliance with filing requirements, indicating low immediate solvency and liquidity risk.

2. Key Concerns:

• Reliance on a single director and shareholder with full control, creating governance concentration risk.
• Limited operational scale with only one employee, which may constrain growth and resilience.
• Absence of audit and limited financial disclosures due to micro-entity status restricts transparency on underlying financial health.

3. Positive Indicators:

• Consistent growth in net assets from £30,077 in 2021 to £80,308 in 2024, showing retained earnings or capital injection.
• Strong liquidity position with net current assets of approximately £80k as of December 2024, well above current liabilities of £17,502.
• No overdue filings; accounts and confirmation statements are current, reflecting regulatory compliance and good corporate governance practices.

4. Due Diligence Notes:

• Verify the nature and sustainability of the company’s revenue streams and profitability, as no detailed profit and loss data is provided.
• Assess the extent of financial dependence on the sole director/shareholder and potential succession or operational risks.
• Investigate any contingent liabilities or off-balance sheet risks not visible in micro-entity abbreviated accounts.
• Confirm business plan viability given the very small scale of operations and employee base.