Company Number: 12487396

Analysis Date: 2025-07-20 13:51 UTC

1. Risk Rating: HIGH
   The company exhibits a negative net asset position and significant current liabilities exceeding current assets by a large margin, indicating potential solvency issues. The micro-entity status and absence of employees may reflect limited operational capacity.

2. Key Concerns:

• Negative Shareholders' Funds: The latest accounts show net liabilities of £21,588, worsening from prior years, signaling erosion of equity and possible insolvency risk.
• High Current Liabilities vs. Minimal Current Assets: Current liabilities (£124,077) vastly outweigh current assets (£1,132), indicating liquidity stress and potential inability to meet short-term obligations.
• Lack of Operational Activity: No employees reported and a parked domain suggest minimal or no active trading, raising concerns about revenue generation and business sustainability.

3. Positive Indicators:

• Fixed Assets Stable: The company holds fixed assets valued at £135,344 consistently over multiple years, which may provide some collateral value.
• Timely Filings: Accounts and confirmation statements are up to date with no overdue filings, reflecting compliance with statutory requirements.
• Experienced Director: The sole director is engaged in management and consultancy, potentially bringing relevant expertise for business operations.

4. Due Diligence Notes:

• Investigate the nature and recovery prospects of fixed assets to assess realizable value.
• Review details of current liabilities to understand creditor composition, repayment terms, and possible restructuring arrangements.
• Clarify the company’s revenue streams and business operations given lack of employees and inactive website to evaluate operational viability.
• Confirm if any contingent liabilities or off-balance sheet obligations exist that might exacerbate financial risk.
• Consider obtaining management accounts or cash flow forecasts for a more current liquidity assessment.