Company Number: 13112625

Analysis Date: 2025-07-20 13:21 UTC

1. Risk Rating: LOW
   The company shows consistent net current assets exceeding current liabilities, positive net assets, timely filings, and no overdue accounts or confirmation statements. These factors indicate low immediate financial risk.

2. Key Concerns:

• Limited scale and financial data: Being a micro-entity with minimal assets (£3,146 net assets) and no employees may limit operational capacity and growth potential.
• Share capital is minimal (£100), which may restrict financial flexibility or capital raising options.
• Control concentration: One individual holds 75-100% shareholding and voting rights, which may pose governance risks if not managed carefully.

3. Positive Indicators:

• The company is active with no overdue statutory filings, demonstrating good compliance and governance discipline.
• Positive net current assets (£3,046) and net assets (£3,146) suggest the company can currently meet short-term obligations.
• Stable financial position over the last three years with no significant fluctuations in assets or liabilities.
• No employees, which suggests operating expenses may be minimal, potentially reducing cash burn.

4. Due Diligence Notes:

• Investigate the nature of the company’s operations under SIC code 96090 "Other service activities not elsewhere classified" to understand revenue generation and sustainability.
• Confirm actual trading activity and cash flows, as micro-entity filings provide limited detail beyond balance sheet snapshots.
• Review director and shareholder intentions given the recent change in directorship (resignation in 2023) and sole shareholder’s involvement.
• Assess any off-balance sheet liabilities or contingent risks not reflected in micro-entity accounts.
• Understand related-party transactions or funding arrangements, especially with sole shareholder and director.