Company Number: 14456881

Analysis Date: 2025-07-29 12:10 UTC

1. Risk Rating: LOW
   The company demonstrates positive net current assets and shareholders’ funds that have grown substantially over the reported periods. There are no overdue filings or signs of distress, indicating a low immediate risk of insolvency or regulatory non-compliance.

2. Key Concerns:

• Limited financial history due to recent incorporation (Nov 2022) restricts trend analysis and long-term stability assessment.
• Small scale of operations with only one employee and micro-entity status may indicate limited operational diversification and potential vulnerability to market fluctuations.
• All control is concentrated in a single director and shareholder, which may pose governance and succession risks.

3. Positive Indicators:

• Net current assets increased from £156 to £7,392 in one year, showing improvement in working capital and financial position.
• No overdue accounts or confirmation statements, evidencing good compliance with statutory filing requirements.
• Sole director and 100% shareholder is consistent, reducing complexity in decision-making and potential conflicts.

4. Due Diligence Notes:

• Verify the nature and sustainability of current assets to understand liquidity quality (e.g., cash vs. receivables).
• Assess the business model and client base in the advertising agency sector to evaluate revenue stability and growth prospects.
• Review director’s background and business plan to confirm operational capability and strategic direction given sole control.