Company Number: 12444812

Analysis Date: 2025-07-29 14:45 UTC

1. Risk Rating: LOW
   The company shows strong net asset growth and healthy working capital, with no overdue filings or indications of regulatory non-compliance. The low share capital is typical for micro-entity status and does not in itself signify risk.

2. Key Concerns:

• Reliance on a single director with significant control may present governance concentration risk.
• The relatively low fixed asset base could indicate limited tangible collateral backing operations or borrowing capacity.
• Limited financial disclosures due to micro-entity reporting exemptions restrict detailed visibility into profitability and cash flow dynamics.

3. Positive Indicators:

• Significant increase in net assets from £96,995 in 2023 to £291,986 in 2024, indicating growth and capital accumulation.
• Strong net current assets position (£290,767) with current liabilities reported as negative (credit balance), suggesting solid liquidity.
• Compliance with filing deadlines and no overdue accounts or confirmation statements demonstrates good regulatory adherence.
• Employment growth from 12 to 14 employees reflects operational expansion and business activity.

4. Due Diligence Notes:

• Review detailed cash flow statements and profit & loss accounts if available to confirm sustainable earnings and cash generation.
• Investigate director’s background and any related party transactions given sole directorship and control.
• Understand the nature of current liabilities and negative balance reported to clarify working capital structure.
• Assess client base stability and contract terms in the cleaning services sector to evaluate revenue reliability and operational risks.