Company Number: 13105292

Analysis Date: 2025-07-20 11:33 UTC

1. Risk Rating: LOW
   The company shows very minimal scale financials consistent with a micro-entity and maintains positive net assets, with no overdue filings or indication of financial distress.

2. Key Concerns:

• Negative net current assets of £5 indicate short-term liabilities exceed current assets, which could reflect liquidity constraints if obligations come due imminently.
• The company has minimal fixed assets (£10) and net assets (£5), suggesting very limited financial buffer or operational scale.
• Financial information is very limited, with no profit and loss details filed and accounts prepared under micro-entity exemptions, restricting transparency into operational performance or cash flows.

3. Positive Indicators:

• Accounts and confirmation statements are filed on time with no overdue filings, indicating compliance with statutory requirements.
• The company is active with a named director who is an accountant, potentially supporting sound governance.
• Net assets remain positive and stable over the reported years, implying no deterioration in the balance sheet position.

4. Due Diligence Notes:

• Investigate the nature of current liabilities and timing of cash outflows to assess liquidity risk more accurately.
• Request supplementary financial information such as profit and loss statements or cash flow statements to evaluate operational sustainability.
• Confirm the business activities and revenue generation, given the micro-entity status and very low asset base, to understand the company's viability and purpose as a holding company.