Company Number: 14525165

Analysis Date: 2025-07-20 14:09 UTC

1. Risk Rating: LOW
   The company demonstrates a solid net asset position relative to its liabilities and maintains positive net current assets. It is compliant with filing deadlines and shows no signs of liquidation or distress.

2. Key Concerns:

• Limited Operating History: Incorporated in December 2022, with financial data covering approximately 15 months, the company’s short track record limits the ability to assess long-term operational stability.
• No Employees: The accounts indicate zero employees during the period, suggesting reliance on subcontractors or the sole director, which may impact scalability and operational resilience.
• Small Scale of Operations: As a micro-entity with minimal fixed assets and modest current assets, the company may be vulnerable to cash flow disruptions or unexpected expenses.

3. Positive Indicators:

• Strong Working Capital Position: Net current assets of £24,129 indicate the company can meet short-term obligations comfortably.
• Equity Backing: Net assets and shareholders’ funds of £25,399 reflect positive equity, reducing solvency concerns at this stage.
• Regulatory Compliance: All statutory filings, including accounts and confirmation statements, are up to date with no overdue reports.
• Clear Ownership and Control: Single director and 75-100% ownership by Mr. Lewis Butler provides straightforward governance and accountability.

4. Due Diligence Notes:

• Revenue and Profitability Analysis: Further details on turnover, profit margins, and cash flow statements would clarify operational sustainability.
• Customer and Contract Base: Investigate the nature of contracts and client concentration to assess revenue stability.
• Director’s Plans and Resources: Understanding the director’s strategy for growth, financing arrangements, and contingency plans is essential given the small scale and no employees.
• Related Party Transactions: Review any transactions with the director or associated entities to identify potential conflicts or financial dependencies.