Company Number: 14850286

Analysis Date: 2025-07-20 16:17 UTC

1. Risk Rating: MEDIUM
   The company is newly incorporated (2023) and classified as a micro-entity, with limited financial history. While it reports positive net assets (£23,729), it has negative net current assets (-£15,986), indicating potential short-term liquidity challenges. The absence of overdue filings is positive, but the small scale and limited operational history elevate risk.

2. Key Concerns:

• Negative working capital (net current liabilities of £15,986) suggests potential cash flow constraints to meet short-term obligations.
• Limited operational track record (less than 2 years) restricts ability to assess business sustainability and growth potential.
• Single director and 100% control by one individual could raise governance concentration risks and reduce oversight.

3. Positive Indicators:

• Company is current on all statutory filings, indicating compliance with regulatory requirements.
• Positive net assets show the company’s assets exceed liabilities on a balance sheet basis.
• Operating as a micro-entity with minimal overhead and only one employee, which may help contain costs in early stages.

4. Due Diligence Notes:

• Investigate the nature and timing of current liabilities to assess whether short-term obligations are manageable or if refinancing risk exists.
• Review business model and revenue projections to evaluate operational sustainability and growth prospects.
• Understand the director’s background and plans for governance structures as the company grows.
• Request cash flow statements or management accounts if available to supplement balance sheet analysis.