Company Number: 12555118

Analysis Date: 2025-07-20 13:09 UTC

1. Risk Rating: HIGH
   Justification: The company shows minimal net assets (£10) and very low current assets (£364 as of 2024) with no indication of revenue or profit data. The micro-entity accounts lack a profit and loss statement, limiting insight into operational income or expenses. The small asset base and minimal equity strongly suggest limited financial resilience and potential solvency risk.

2. Key Concerns:

• Minimal Net Assets and Equity: The company's net assets and shareholders’ funds remain at £10 across multiple years, indicating no retained earnings or accumulated profits.
• Low Current Assets and Working Capital: Current assets are nominal (£364 in 2024), with no significant cash or liquid assets visible to cover liabilities or operational costs.
• Absence of Profit & Loss Data: The company has not filed a profit and loss account, impairing assessment of operational performance, profitability, and cash flow sustainability.

3. Positive Indicators:

• Compliance with Filing Requirements: The company is up to date with both accounts and confirmation statement filings, indicating good regulatory compliance and governance practices.
• Stable Director Appointments: Both directors have been in place since incorporation, providing continuity in management.
• Micro-entity Status: Limited filing requirements reduce administrative burden and suggest a small-scale operation, which may be manageable with low capital.

4. Due Diligence Notes:

• Investigate Income Generation and Profitability: Obtain detailed financial statements or management accounts to understand revenue streams and profit margins.
• Assess Cash Flow and Liquidity: Review bank statements or cash flow forecasts to evaluate the company’s ability to meet short-term obligations.
• Understand Business Model and Client Base: Clarify the nature of consultancy services provided, market demand, and client contracts to gauge operational sustainability.
• Confirm No Outstanding Liabilities: Verify if any trade creditors, loans, or contingent liabilities exist that could affect solvency.
• Review Directors’ Backgrounds: While no disqualifications are noted, further checks on director creditworthiness and business reputation may be prudent.