Company Number: 15238420

Analysis Date: 2025-07-29 12:32 UTC

1. Risk Rating: HIGH
   Justification: The company shows net current liabilities and net negative shareholders’ funds, indicating insolvency risk. The very low cash balance (£98) versus current liabilities (£1,004) highlights liquidity concerns. Being newly incorporated (Oct 2023) with limited operational history further elevates risk.

2. Key Concerns:

• Negative net current assets (-£906) and net liabilities indicate the company is technically insolvent at the reporting date.
• Minimal cash on hand (£98) relative to short-term creditors suggests potential difficulty meeting immediate obligations.
• No revenue or profit figures disclosed, and limited operational history prevent assessment of business sustainability or cash flow generation.

3. Positive Indicators:

• The company is compliant with filing deadlines for both accounts and confirmation statements, indicating good regulatory adherence.
• Ownership and control are concentrated with a single director/shareholder who is actively involved, which can support decisive management.
• The business is classified under management consultancy, which typically requires low capital expenditure and can scale with limited fixed assets.

4. Due Diligence Notes:

• Investigate the nature and terms of the current liabilities (£1,004) to understand creditor exposure and payment timelines.
• Review any contracts or client pipeline to assess potential for revenue generation and cash inflows.
• Understand the director’s plans for capital injection or funding to improve solvency and liquidity.
• Confirm if there are any contingent liabilities or off-balance sheet obligations not disclosed.
• Monitor future filings for operational progress and financial performance trends.