Company Number: 14502897

Analysis Date: 2025-07-29 12:11 UTC

1. Risk Rating: LOW
   The company demonstrates a positive net asset position and net current assets, no overdue filings, and no indications of insolvency or financial distress in the available data.

2. Key Concerns:

• Very limited operating history, incorporated late 2022, hence financial data covers only one full year, which limits trend analysis.
• Minimal cash balance (£200) relative to debtors and liabilities may suggest tight liquidity requiring monitoring.
• No employees and limited disclosures on operational activities raise questions about sustainability and business model scale.

3. Positive Indicators:

• Net current assets of £15,168 indicate the company can meet short-term liabilities comfortably at year-end.
• No overdue accounts or confirmation statements, reflecting good regulatory compliance.
• Sole director and PSC (Mr. Amit Bedi) maintains clear ownership and control, which can simplify decision-making and governance.
• The company qualifies for and has filed under the small companies regime, consistent with its current size and scale.
• Diversified activities under SIC codes (management consultancy and real estate trading) may provide multiple revenue streams.

4. Due Diligence Notes:

• Investigate the nature and collectability of the £18,525 debtors balance to assess liquidity risk adequately.
• Clarify the company's business model, revenue sources, and operational plans given the absence of employees and minimal cash.
• Review subsequent financial performance post-November 2023 to confirm ongoing solvency and operational viability.
• Confirm no related party transactions or intra-group balances that could impact financial stability.
• Verify director background and any associated risks, though none are apparent in the provided data.