Company Number: 15472985

Analysis Date: 2025-07-29 16:56 UTC

1. Risk Rating: LOW
   Justification: BNM Entertainment Ltd, incorporated in early 2024, shows a strong liquidity position with cash holdings (£98,985) significantly exceeding current liabilities (£29,169). The company has positive net current assets (£74,444) and net assets (£74,444), indicating adequate short-term and overall solvency. No overdue filings or regulatory issues are noted, and the business employs two people, suggesting operational activity consistent with its small company status.

2. Key Concerns:

• The company is newly incorporated, so historical financial performance and operational track records are limited, increasing uncertainty about future sustainability.
• Current liabilities include a large taxation and social security costs component (£25,754), which warrants monitoring to ensure timely payment and avoid compliance risks.
• The business operates in the niche support activities to performing arts sector (SIC 90020), which can be subject to market volatility and demand fluctuations; ongoing demand stability is unknown.

3. Positive Indicators:

• Strong liquidity with cash comprising the bulk of current assets, supporting the ability to meet short-term obligations comfortably.
• Shareholder (and sole director) control is clearly defined and centralized in Ms. Maya Filipouskaya, potentially facilitating rapid decision-making and governance clarity.
• Compliance status is current with no overdue accounts or confirmation statements, indicating good regulatory adherence.

4. Due Diligence Notes:

• Review management plans and cash flow forecasts to assess operational sustainability and revenue generation given the early stage of the company.
• Confirm the nature and timing of the tax liabilities included in current creditors to evaluate any potential risks of late payment or penalties.
• Evaluate market conditions and client base stability in the performing arts support sector to understand external risk exposure.
• Verify that no director disqualifications or related party transactions exist beyond the information provided.