Company Number: 12583969

Analysis Date: 2025-07-20 15:16 UTC

1. Risk Rating: LOW

The company's financial position as of the latest accounts shows positive net assets and a slight improvement in net current assets, suggesting it currently meets its short-term obligations. The absence of overdue filings and its active status indicate compliance with regulatory requirements. The micro-entity classification and small scale of operations reduce complexity and potential operational risks.

2. Key Concerns:

• Marginal Liquidity Position: Net current assets are positive but very modest (£84), indicating very limited short-term liquidity buffer.
• Small Scale and Single Employee: The business relies on a sole employee (the director), which may impact operational continuity and scalability.
• Limited Financial Disclosure: As a micro-entity, the company files abbreviated accounts which limit visibility into profitability, cash flows, and detailed financial health.

3. Positive Indicators:

• Improvement in Net Assets: A significant increase in net assets from £364 in 2023 to £3,101 in 2024 suggests strengthened equity.
• No Overdue Filings: Accounts and confirmation statements are up to date, indicating good governance and compliance.
• Consistent Fixed Asset Growth: Fixed assets have doubled over two years, potentially reflecting investment in business infrastructure.

4. Due Diligence Notes:

• Verify Profitability and Cash Flow: Since profit & loss accounts are not filed, request management accounts or financial summaries to assess sustainability.
• Investigate Nature of Current Liabilities: Understand creditor composition and terms to assess liquidity risk.
• Evaluate Business Model and Client Base: Confirm revenue sources, contracts, and market position given the sole employee structure.
• Confirm Director Background and Conduct: Although no disqualifications are noted, confirm no adverse records exist for the sole director.