Company Number: 14081390

Analysis Date: 2025-07-20 14:11 UTC

1. Risk Rating: HIGH
   The company exhibits significant solvency and liquidity risks, as demonstrated by persistent negative net current assets and net liabilities over the past three years. The extent of net liabilities has increased substantially from -£2,027 in 2023 to -£7,308 in 2024, indicating worsening financial stability.

2. Key Concerns:

• Negative Net Current Assets: The company’s current liabilities (£14,976) notably exceed its current assets (£6,278) as of 2024, resulting in a negative working capital of -£8,698, which signals potential difficulties in meeting short-term obligations.
• Persistently Negative Net Assets: The balance sheet shows net liabilities for consecutive years, worsening over time, which raises concerns about the company’s solvency and ability to continue as a going concern without fresh capital or turnaround.
• No Employees and Limited Operational Data: The company reports zero employees, which may indicate limited operational activity or reliance on external contractors, reducing insights into operational stability and scalability.

3. Positive Indicators:

• Timely Filing and Compliance: Accounts and confirmation statements are filed on time with no overdue filings, indicating adherence to regulatory compliance and good governance in terms of statutory obligations.
• Sole Shareholder and Director Control: Mr. Prodip Chandra Das controls 75-100% of shares and voting rights, which can facilitate quick decision-making and implementation of strategic changes if needed.
• Micro Entity Reporting: The company benefits from simplified accounting provisions, reducing administrative burden and costs.

4. Due Diligence Notes:

• Investigate the nature and source of the company’s liabilities to understand their composition and any potential restructuring or refinancing plans.
• Assess the company’s business model in educational support services and other support activities to evaluate revenue generation potential and operational sustainability given the absence of employees.
• Review cash flow statements and bank balances (if available) to determine liquidity beyond the balance sheet snapshot.
• Confirm the director’s plans or any capital injections intended to address negative equity and improve working capital.
• Verify if there are any contingent liabilities or off-balance-sheet obligations that may further impact financial health.