Company Number: 15593914

Analysis Date: 2025-07-20 16:10 UTC

1. Risk Rating: LOW
   The company is newly incorporated with very modest financials but shows positive net current assets and no overdue filings. Its micro-entity status limits complexity and exposure. The sole director and shareholder appears in control with clean records and compliance to date.

2. Key Concerns:

• Limited financial history due to recent incorporation (March 2024), which restricts trend analysis and long-term viability assessment.
• Small scale of assets and equity (£2,500 net assets) implies limited financial buffer against operational shocks or unexpected liabilities.
• Concentration risk with a single director/owner having full control; this may affect governance robustness and succession planning.

3. Positive Indicators:

• Current assets exceed current liabilities by £2,500 indicating positive working capital and immediate solvency.
• No overdue statutory filings or accounts, showing good regulatory compliance and management discipline.
• Operating in the licensed restaurant sector with 5 employees signals some operational activity and initial scale beyond mere incorporation.

4. Due Diligence Notes:

• Monitor subsequent annual accounts for revenue, profit/loss, and cash flow trends to better assess operational sustainability.
• Review any material contracts, leases, or debts not captured in micro-entity accounts to identify off-balance sheet risks.
• Assess business model viability and market positioning within the local licensed restaurant sector given small asset base and competitive environment.