BASELINE CREATIVE MEDIA LTD

Executive Summary

Baseline Creative Media Ltd is a very small UK private company with limited financial scale but positive net current assets and no regulatory compliance issues. The company’s financial position appears stable in the short term, but the minimal capital base and absence of employees pose operational constraints. Further due diligence on cash flow and business operations is recommended to assess sustainability.

BASELINE CREATIVE MEDIA LTD - Analysis Report

Company Number: 13320106

Analysis Date: 2025-07-19 12:06 UTC

1. Risk Rating: LOW

Justification: The company is a micro-entity with modest but positive net current assets and net assets, no overdue filings, and a sole director/shareholder controlling the business. The financial position, while limited in scale, indicates the ability to meet short-term obligations, and the company is compliant with regulatory filings.

2. Key Concerns:

• Very limited scale of operations and financial resources, which may constrain operational flexibility and growth potential.
• Absence of employees, indicating reliance on the director or contractors, which could affect continuity and capacity.
• Minimal share capital and low net assets suggest limited buffer against unexpected liabilities or downturns.

3. Positive Indicators:

• Positive working capital position as of the latest accounts, indicating liquidity sufficient to cover current liabilities.
• Up-to-date statutory filings with no overdue accounts or confirmation statements, reflecting good governance.
• Clear ownership and control structure with a single director/shareholder simplifying decision-making.

4. Due Diligence Notes:

• Investigate the company’s cash flow patterns and whether current assets are primarily cash or receivables.
• Understand the nature of liabilities due within one year to assess potential liquidity pressures.
• Review business model sustainability given zero employees and the micro scale; clarify how operations are conducted and revenue generated.
• Confirm absence of any contingent liabilities or off-balance sheet risks.
• Verify director’s background and any potential related-party transactions given sole control.