Company Number: 14487565

Analysis Date: 2025-07-29 18:24 UTC

1. Risk Rating: MEDIUM
   The company is very new (incorporated late 2022) with minimal financial resources and limited operating history. While it currently meets its short-term obligations (net current assets positive but marginal), the small scale and very low cash reserves present moderate solvency and liquidity risks.

2. Key Concerns:

• Liquidity: Cash on hand is only £1,000 against current liabilities of £6,460, indicating tight cash flow which could impair meeting immediate obligations.
• Scale and Operational Risk: The company has only one employee and minimal net assets (£852), suggesting limited operational capacity and resilience.
• Financial Transparency: Accounts are abridged and unaudited, reducing the depth of financial scrutiny available to investors.

3. Positive Indicators:

• No Overdue Filings: Both accounts and confirmation statement filings are up to date, indicating compliance with statutory requirements.
• Single Controlling Shareholder: Xxxxxx Xxxxxxxxname shown to subscribers’s 75-100% ownership and directorship may ensure aligned decision-making and responsiveness.
• Industry Sector: IT consultancy (SIC 62020) can have low fixed costs and scalability potential if the business model develops successfully.

4. Due Diligence Notes:

• Verify cash flow projections and client contracts to assess future revenue streams and liquidity sustainability.
• Investigate reasons for minimal cash reserves despite positive net current assets and whether any related party transactions exist.
• Assess the operational model given only one employee and very low net assets, including plans for growth or capital infusion.
• Confirm no director disqualifications or regulatory issues associated with current or past directors beyond publicly available data.