Company Number: 14720234

Analysis Date: 2025-07-29 17:16 UTC

1. Risk Rating: LOW
   The company is newly incorporated (March 2023) with a micro-entity reporting status, showing positive net current assets and no overdue filings. The modest current assets relative to current liabilities provide a comfortable short-term liquidity position. No indications of distress or regulatory non-compliance are evident.

2. Key Concerns:

• Limited operational history: The company has less than two years of financial data, which limits trend analysis and assessment of business sustainability.
• Concentration of control: One individual (Dr. Nicholas Stephen Gleadall) holds 75-100% ownership and voting rights, which may present governance and succession risks.
• Small scale and resources: Being a micro-entity with only three employees may constrain growth potential and operational resilience.

3. Positive Indicators:

• Strong liquidity position with net current assets of £39,219 against current liabilities of £9,830.
• Compliance with filing requirements: No overdue accounts or confirmation statements, indicating good regulatory discipline.
• Presence of directors with relevant professional backgrounds (computer programming and medicine) aligned with the IT consultancy SIC code.

4. Due Diligence Notes:

• Verify the nature and sustainability of revenue streams and business model given the early stage and limited financial history.
• Review any contractual obligations or contingent liabilities not reflected in the balance sheet.
• Assess the corporate governance framework given the ownership concentration and whether any minority interests or external investors exist.