Company Number: 14720204

Analysis Date: 2025-07-29 18:46 UTC

1. Risk Rating: LOW

The company demonstrates a strong solvency position with net assets of £199,022 and positive net current assets of £115,401. There are no overdue filings or indications of financial distress. The business is newly incorporated (2023) and has complied with all statutory filing requirements on time.

2. Key Concerns:

• Lack of profit and loss information: The profit and loss account has not been filed, limiting insight into operational profitability or cash flow performance.
• Single director and shareholder control: The sole director and 100% owner is the same individual, which may present governance risks or lack of oversight.
• No employees reported: The absence of employees could suggest a very small operation with potential scalability or sustainability constraints.

3. Positive Indicators:

• Strong balance sheet for a micro-entity: Fixed assets and current assets comfortably exceed current liabilities, indicating solid working capital.
• No overdue accounts or confirmation statements: Demonstrates good regulatory compliance and governance discipline.
• Clear ownership and control structure: The person with significant control is fully disclosed and consistent with director information, reducing transparency risks.

4. Due Diligence Notes:

• Obtain profit and loss data or management accounts to assess business operational performance and cash flow trends.
• Confirm the nature of the fixed assets and how they contribute to revenue generation.
• Understand the business model given no employees reported—whether it is a consultancy, subcontracted services, or other.
• Review director’s background and any potential conflicts of interest or past directorship history.
• Monitor for changes in shareholder structure or appointment of additional directors for governance enhancement.