Company Number: 15313947

Analysis Date: 2025-07-20 13:49 UTC

1. Risk Rating: HIGH

Justification: The company has been active for less than a year, with its first accounting period ending April 2024. Its financial position shows significant net current liabilities (£9,500) and overall negative net assets of (£6,792), indicating insolvency at this early stage. There are no employees and negligible fixed assets, suggesting limited operational activity and resources.

2. Key Concerns:

• Negative net assets and net current liabilities indicate potential solvency issues and inability to meet short-term obligations.
• No employees and minimal fixed assets imply the company may not yet be operational or generating revenue, raising liquidity concerns.
• New incorporation with limited financial history restricts the ability to assess business sustainability or performance trends.

3. Positive Indicators:

• The company has filed accounts and confirmation statements on time with no overdue filings, indicating compliance with regulatory requirements.
• Ownership and control are clearly defined with two directors/shareholders involved, suggesting governance clarity.
• The company operates in a defined sector of educational support services, which may have growth potential once operational.

4. Due Diligence Notes:

• Investigate the company’s business model, planned revenue sources, and capital injection plans to understand how it intends to address current negative equity.
• Review any related-party transactions or loans from directors that may be supporting the company’s financial position.
• Monitor future filings for signs of operational progress, revenue generation, and improvement in financial metrics.