Company Number: 13160884

Analysis Date: 2025-07-29 14:13 UTC

1. Risk Rating: LOW
   The company exhibits a healthy net asset position with net current assets significantly positive and no overdue filings. The micro-entity financials show growth in net assets and working capital, suggesting solvency and liquidity are currently sound.

2. Key Concerns:

• Limited scale and employee base (only 1 employee) may constrain operational capacity and growth potential.
• Minimal fixed assets could indicate heavy reliance on intangible assets or services, which may be vulnerable to market shifts.
• Absence of detailed profit and loss information restricts insight into profitability and cash flow trends.

3. Positive Indicators:

• Consistent growth in net current assets from £23,535 in 2023 to £35,313 in 2024 indicates improved liquidity.
• No overdue accounts or confirmation statements, reflecting good regulatory compliance.
• Positive net assets and shareholders’ funds (£35,872) provide a cushion against short-term liabilities.
• Director has held position since incorporation without changes, suggesting stable governance.

4. Due Diligence Notes:

• Verify profitability and cash flow details beyond balance sheet figures to assess operational sustainability.
• Understand revenue trends and client concentration given SIC codes in education and other service activities.
• Review any contingent liabilities or off-balance-sheet commitments not visible in micro-entity accounts.
• Confirm no director disqualifications or governance issues beyond what is publicly recorded.