Company Number: 14673085

Analysis Date: 2025-07-29 19:39 UTC

1. Risk Rating: HIGH
   Justification: The company’s latest financials show significant negative net current assets (-£504) and negative net assets (-£694) shortly after incorporation, indicating it is currently insolvent on a balance sheet basis. As a micro-entity with minimal operating history, this financial position raises material concerns regarding solvency and liquidity.

2. Key Concerns:

• Negative net current assets and net assets suggest inability to meet short-term liabilities with current resources.
• The company has only one employee (the director), indicating limited operational scale and capacity.
• No audit or detailed profit and loss account filed, limiting transparency on financial performance and cash flows.

3. Positive Indicators:

• The company is actively filing statutory accounts and confirmation statements on time, showing regulatory compliance.
• Ownership and control are clearly stated, with a corporate holding company and a named director with full control, which may facilitate decision-making.
• The principal activities involve temporary employment and human health services, sectors with ongoing demand potential.

4. Due Diligence Notes:

• Investigate cash flow statements and underlying trading performance to assess operational viability and funding sources.
• Clarify the nature and terms of creditors and accruals to understand immediate liabilities and any contingent risks.
• Review the relationship and financial support from the parent company Care Crew Holdings Limited.
• Confirm if any director loans or advances (noted £100) have been repaid or extended.
• Assess the business model and client contracts supporting future revenue generation.