Company Number: 13009567

Analysis Date: 2025-07-20 18:23 UTC

1. Risk Rating: MEDIUM
   The company shows positive net current assets and shareholder funds growth, but its micro-entity status limits detailed financial disclosure. The significant increase in current liabilities relative to assets warrants caution regarding liquidity and solvency under stress.

2. Key Concerns:

• Rapid increase in current liabilities from £31,772 (2023) to £145,522 (2024), which may pressure short-term liquidity.
• Limited fixed assets and reliance on current assets could indicate constrained operational capacity or asset base.
• Minimal share capital (£100) and very small employee base (average 1 employee) could limit scalability and operational resilience.

3. Positive Indicators:

• Net current assets have increased significantly from £11,029 (2023) to £41,397 (2024), indicating improved working capital position.
• Shareholders' funds have grown correspondingly, suggesting retained earnings or capital injections strengthening equity.
• No overdue filings and active company status reflect compliance with regulatory obligations.

4. Due Diligence Notes:

• Investigate the nature and maturity profile of the current liabilities to assess liquidity risk.
• Review cash flow statements and creditor payment terms to understand cash management and operational sustainability.
• Clarify business model and revenue sources given the small scale and limited fixed assets to evaluate growth potential.
• Confirm no director disqualifications or governance issues beyond publicly available data.
• Validate the relationship and control structure between the two controlling directors, given overlapping 75-100% share and voting rights claims.