Company Number: 14781062

Analysis Date: 2025-07-29 19:03 UTC

1. Risk Rating: LOW
   The company shows a solid net asset position relative to its liabilities, no overdue filings, and is newly incorporated with no signs of distress in the available financial data.

2. Key Concerns:

• Limited financial history due to recent incorporation in April 2023, restricting long-term performance assessment.
• Director change within the first year (one director resigned), which may warrant inquiry into governance or operational stability.
• Absence of profit and loss account filing limits insight into profitability and cash flow trends.

3. Positive Indicators:

• Healthy net current assets of £31,972 and net assets of £34,482, demonstrating that current assets substantially exceed current liabilities.
• No overdue accounts or confirmation statement filings, indicating compliance with statutory filing requirements.
• Controlled by two directors with significant shareholding, which may indicate clear ownership and decision-making structure.
• Engaged in a professional consulting sector (SIC 71122), which generally requires low capital expenditure and supports operational sustainability.

4. Due Diligence Notes:

• Review director resignation circumstances to understand any potential operational or governance issues.
• Obtain or request management accounts or profit and loss data to assess operational performance and cash flow.
• Confirm the nature of current liabilities to evaluate timing and risk of any upcoming cash outflows.
• Investigate the client base and contract stability given the early stage of the company to assess revenue sustainability.
• Assess any contingent liabilities or off-balance-sheet items not disclosed in micro-entity accounts.