Company Number: 13822867

Analysis Date: 2025-07-20 15:27 UTC

1. Risk Rating: LOW
   The company demonstrates a positive net asset position and net current assets, with no overdue filings or signs of financial distress. Being a micro-entity with a single director/shareholder and minimal liabilities reduces complexity and risk exposure.

2. Key Concerns:

• Provisions for liabilities totaling £3,800 warrant review to understand underlying risks or contingent obligations.
• Small scale of operations with only one employee may limit operational resilience and growth prospects.
• The company's short trading history (incorporated late 2021) restricts trend analysis and financial performance visibility.

3. Positive Indicators:

• Strong liquidity indicated by net current assets of £6,380 exceeding current liabilities of £5,600.
• Positive net assets of £8,981 reflecting equity backing and solvency.
• Timely filing of accounts and confirmation statements with no overdue reports, suggesting good regulatory compliance.
• Active website presence aligned with business activities in IT consultancy and specialised design, supporting operational legitimacy.

4. Due Diligence Notes:

• Investigate the nature and likelihood of the £3,800 provisions for liabilities, including any potential impact on cash flows or solvency.
• Review cash flow statements and turnover figures (not provided) to assess operational sustainability beyond balance sheet snapshots.
• Clarify revenue streams and client concentration given the mixed SIC codes (design, IT consultancy, wholesale clothing/footwear).
• Confirm director’s background and involvement given sole directorship and ownership, ensuring governance robustness.
• Consider the business model scalability given the micro-entity status and limited employee base.