Company Number: 15128697

Analysis Date: 2025-07-20 12:34 UTC

1. Risk Rating: LOW
   The company shows a positive net asset position with net current assets of £15,653 and net assets of £15,248 as at 30 September 2024. It is a newly incorporated micro-entity with no overdue filings and only one employee, indicating limited operational complexity and manageable financial commitments.

2. Key Concerns:

• Limited Operating History: Incorporated in September 2023, the company has less than two years of operational history, which limits visibility on long-term sustainability and financial stability.
• Single Shareholder and Director Control: Miss Aisha Patel holds 75-100% ownership and full control over appointments, posing concentration risk and potential governance concerns.
• Small Scale and Micro-Entity Status: The minimal asset base and size suggest limited resources and possibly limited cash flow flexibility, which could be a risk if unexpected costs or downturns occur.

3. Positive Indicators:

• Positive Working Capital and Net Assets: Current assets exceed current liabilities by a healthy margin, indicating the company can meet short-term obligations.
• Compliance with Filing Requirements: No overdue accounts or confirmation statements, reflecting good regulatory compliance and governance discipline.
• Clear Ownership and Management: The director and controlling shareholder is identified, with no reported disqualifications or adverse records, reducing governance risk.

4. Due Diligence Notes:

• Review Business Plan and Cash Flow Projections: Given its recent incorporation, understanding the company’s revenue model, customer base, and cash flow forecasts is critical.
• Investigate Director’s Background Further: While no red flags appear, further inquiry into the director’s experience and capacity to operate the business sustainably is prudent.
• Monitor Future Financial Filings: Subsequent accounts will provide insight into operational performance, profitability, and financial health evolution.