Company Number: 14234878

Analysis Date: 2025-07-20 18:48 UTC

1. Risk Rating: LOW
   The company demonstrates a positive net asset position with net current assets improving from £40,130 in 2023 to £53,551 in 2024. It is a micro-entity with no overdue filings, indicating compliance and operational regularity since incorporation in 2022.

2. Key Concerns:

• Limited financial history due to recent incorporation (2022), restricting trend analysis and long-term stability assessment.
• Significant reduction in current assets from £499,945 in 2023 to £97,399 in 2024, which may indicate a change in operational scale or working capital management requiring further understanding.
• No employees reported, which may imply reliance on external parties or volunteers, potentially impacting operational robustness and continuity.

3. Positive Indicators:

• Positive net current assets and net assets position both years, suggesting the company can meet short-term liabilities.
• Up-to-date statutory filings with no overdue accounts or confirmation statements, reflecting good regulatory compliance.
• Clear governance structure with named directors and secretary in place.

4. Due Diligence Notes:

• Investigate the reason behind the substantial decrease in current assets year-on-year to understand cash flow and liquidity dynamics.
• Clarify the operational model given zero employees reported—determine whether services are outsourced or volunteers are engaged, and assess sustainability.
• Review detailed cash flow statements and any related party transactions not disclosed in micro-entity accounts.
• Confirm the scope and scale of contracts or funding that support the educational and HR service activities.