Company Number: 14187488

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

1. Risk Rating: LOW
   The company demonstrates a solid net asset position with increasing net current assets and no overdue filings, indicating good financial health and compliance. The micro-entity nature and holding company activities suggest low operational risk and limited direct liabilities.

2. Key Concerns:

• Limited operational detail: As a holding company, financial performance depends on subsidiaries or investments not disclosed here.
• Small scale: Micro-entity status with minimal fixed assets and limited employee base could restrict operational resilience.
• Single controller: 100% ownership and voting rights concentrated in one individual may pose governance risks if not mitigated.

3. Positive Indicators:

• Positive and growing net current assets from £19,927 (2023) to £69,228 (2024) demonstrate improved liquidity.
• No overdue accounts or confirmation statements; compliance with statutory filing deadlines is maintained.
• Shareholder funds have increased from £19,927 to £69,252, indicating strengthening equity.
• Director is resident in the UK, aligned with company registration, reducing jurisdictional risk.

4. Due Diligence Notes:

• Investigate the nature and financial health of subsidiaries or investments held, as the company operates as a holding entity.
• Review cash flow and intercompany transactions to confirm liquidity beyond balance sheet snapshots.
• Assess governance controls given sole ownership and directorship by Mr. Alaric Coombs.
• Verify the company’s business plan and strategy to understand growth prospects and risk exposure.
• Confirm no contingent liabilities or off-balance sheet commitments exist that could impair solvency.