Company Number: 14773802

Analysis Date: 2025-07-19 12:22 UTC

1. Risk Rating: LOW
   Blue Circle Events Limited is a recently incorporated private limited company with a positive net asset position and no overdue filings. The balance sheet shows net current assets and positive shareholders’ funds. There are no indications of insolvency or liquidity distress at this early stage.

2. Key Concerns:

• Limited operating history: Incorporated in April 2023, the company has just one financial year of data, limiting the ability to assess operational stability and financial trends.
• Single director and shareholder structure: The company is wholly owned and controlled by one individual, which may present governance and succession risks.
• Modest asset base and working capital: While current assets exceed liabilities, the absolute values are small, which may constrain the company’s ability to absorb unexpected cash flow shocks.

3. Positive Indicators:

• Filing compliance: No overdue accounts or confirmation statements, indicating good regulatory compliance.
• Positive net current assets and net assets: £27.5k net current assets and £35.4k net assets suggest a sound short-term liquidity position and positive equity.
• Active website and apparent business operations: The company has an active website and provides event management services, indicating operational activity and customer engagement.

4. Due Diligence Notes:

• Review management accounts or cash flow forecasts to assess ongoing liquidity and profitability beyond the single reported year.
• Investigate the director’s background and experience to understand operational capability and governance practices.
• Confirm the nature and terms of current liabilities to evaluate any short-term repayment risks.
• Assess market position and customer contracts to gauge sustainability of revenue streams.