Company Number: 13637485

Analysis Date: 2025-07-29 19:25 UTC

1. Risk Rating: LOW

The company shows a stable financial position with positive net current assets and shareholders' funds consistently recorded over multiple years. There are no overdue filings or indications of financial distress. The company is active, with no signs of liquidation or administration.

2. Key Concerns:

• Minimal Financial Scale: The company's balance sheet and profit figures are very small in nominal terms, suggesting limited operational scale which may affect resilience to financial shocks.
• Lack of Profit & Loss Disclosure: The abridged accounts omit income statement details, limiting insight into profitability and operational cash flows.
• Director Turnover: One director resigned recently (June 2024), which could warrant further inquiry regarding governance continuity.

3. Positive Indicators:

• Consistent Net Current Assets: Net current assets remain positive (£9) over consecutive years, indicating the company can meet short-term liabilities.
• Up-to-date Compliance: Both accounts and confirmation statement filings are current with no overdue reports, reflecting good regulatory compliance.
• Established Control Structure: Three persons hold significant control with defined shareholdings and voting rights, implying clear ownership and management alignment.

4. Due Diligence Notes:

• Obtain full financial statements or management accounts to assess profitability, cash flows, and operational viability in more detail.
• Investigate the reason behind the director resignation and evaluate any potential impact on company oversight.
• Review subsidiary performance (Cara E P S Limited) since the fixed asset investment consists solely of this holding.
• Confirm the nature and scale of operations under SIC 43290 to understand revenue streams and market positioning.