Company Number: 14480418

Analysis Date: 2025-07-29 17:28 UTC

1. Risk Rating: HIGH
   The company’s latest financials show net current liabilities and negative net assets, indicating insolvency risk. Its micro-entity status with minimal current assets relative to liabilities raises concerns about its ability to meet obligations.

2. Key Concerns:

• Negative net current assets of £-1,149 and negative net assets/shareholders’ funds reflecting potential insolvency.
• Very limited current assets (£654) against short-term liabilities (£1,803), suggesting liquidity stress.
• Single director/shareholder with no diversification of control or management, which may impact operational resilience and governance.

3. Positive Indicators:

• Company is active and compliant with filing deadlines, indicating regulatory adherence.
• Recent incorporation (Nov 2022) with no overdue accounts or confirmation statements, showing initial organizational discipline.
• Micro-entity status suggests a small scale, potentially limiting exposure to large liabilities.

4. Due Diligence Notes:

• Investigate the company’s business model and revenue generation plans given the negative working capital.
• Assess the director’s experience and capacity to manage financial and operational risks.
• Review any off-balance sheet liabilities or contingent risks not disclosed in the accounts.
• Confirm whether there are any external financing arrangements or shareholder support to cover shortfalls.