Company Number: 14499209

Analysis Date: 2025-07-20 16:58 UTC

1. Risk Rating: LOW
   Justification: The company demonstrates a solid net asset position with strong positive working capital and no long-term liabilities. It is current on all filings, has a clear ownership structure, and operates in an IT consultancy sector with manageable fixed assets. There are no indications of financial distress or regulatory non-compliance.

2. Key Concerns:

• Limited financial history: Only about two years of trading data, which restricts trend analysis and long-term sustainability assessment.
• Single director and sole shareholder concentration: Mr. Casey John Rogers controls 100% of shares and voting rights, which may present governance risks.
• Micro-entity status: Limited disclosure and audit exemption restrict detailed insight into operational performance and cash flows.

3. Positive Indicators:

• Strong liquidity position: Net current assets increased from £77k to £196k, indicating improved short-term financial health.
• Increasing net assets: Growth from £79k to £201k within two years suggests capital injection and/or retained earnings accumulation.
• Compliance: All accounts and confirmation statements filed on time, no overdue filings or penalties.
• Clear and consistent reporting: Accounts prepared under FRS 105 with no contingent liabilities or unusual commitments disclosed.
• Active website presence supporting stated business activities in IT consultancy and managed services.

4. Due Diligence Notes:

• Review underlying cash flow statements and profit & loss details (not provided) to verify operational cash generation versus capital injections.
• Confirm the source of net asset growth—whether from capital contributions or trading profits—to assess sustainability.
• Assess contractual commitments or client concentration risks that may not be disclosed in micro-entity accounts.
• Evaluate director’s background and business experience given sole control and decision-making authority.
• Monitor future filings for continuity and any emerging liabilities or changes in ownership.