Company Number: 14123351

Analysis Date: 2025-07-29 12:17 UTC

1. Risk Rating: MEDIUM
   BURG VENTURES LTD exhibits moderate financial stability with positive net current assets and shareholder funds. However, the company is relatively new (incorporated 2022), and the increase in current liabilities from £18.5k to £33.3k within one year, alongside a decrease in net assets, suggests cautious monitoring is warranted.

2. Key Concerns:

• Rising Current Liabilities: Current liabilities have nearly doubled from £18,504 in 2023 to £33,345 in 2024, which may pressure liquidity if not matched by growth in assets or cash flow.
• Limited Operating History: Being a young company with only about two years of trading limits the ability to assess long-term operational stability or profitability trends.
• Modest Asset Base and Workforce: The company has minimal fixed assets (£598) and only one employee, indicating limited operational scale that may constrain growth or resilience to market changes.

3. Positive Indicators:

• Positive Net Current Assets and Shareholders’ Funds: The company maintains net current assets of £23,543 and shareholders’ funds of £24,141 as of March 2024, indicating a positive working capital position.
• Good Cash Position: Cash reserves increased from £46,136 to £52,888 year on year, supporting liquidity needs.
• Compliance with Filing Requirements: No overdue filings for accounts or confirmation statements were noted, indicating good regulatory compliance.

4. Due Diligence Notes:

• Verify the nature and terms of the increased current liabilities to assess repayment risk and whether these are trade creditors, loans, or other obligations.
• Investigate revenue streams and profitability metrics (not included in filed accounts due to small company exemptions) to understand business sustainability.
• Review director background and any associated entities for potential governance or operational risk.
• Confirm that no director disqualifications or regulatory compliance issues exist beyond filing status.