Company Number: 15162200

Analysis Date: 2025-07-20 18:55 UTC

1. Risk Rating: LOW
   The company is very newly incorporated (September 2023) and classified as a micro-entity with minimal assets and liabilities reported. The balance sheet shows positive net current assets and shareholders funds with no overdue filings, indicating compliance and initial financial stability. No evidence suggests immediate solvency or liquidity concerns given the limited scale.

2. Key Concerns:

• Minimal financial scale: With current assets of only £5,326 and net assets of £4,676, the company operates on a very small capital base, which may limit its ability to absorb financial shocks.
• No employees reported: The company had zero employees during the financial year, indicating either sole proprietorship operations or contracted labor, which could impact operational scalability and continuity.
• Limited operational history: Having been active for just over one year, there is no track record of revenue, profitability, or cash flow performance, raising uncertainty about sustainability.

3. Positive Indicators:

• Filing compliance: All statutory filings (accounts and confirmation statements) are up to date, demonstrating good governance and regulatory compliance.
• Positive net current assets: Current assets exceed current liabilities, indicating an ability to meet short-term obligations at the reporting date.
• Sole controller with aligned interests: The director and sole significant controller is the same individual, which may facilitate streamlined decision-making and accountability.

4. Due Diligence Notes:

• Verify revenue streams and profitability projections to assess operational viability beyond the initial setup phase.
• Investigate the nature of current assets—whether cash or receivables—and confirm liquidity quality.
• Review contracts, client concentration, and supplier arrangements to understand business risk exposure and operational dependencies.
• Confirm any off-balance sheet liabilities or contingent risks not captured in micro-entity accounts.
• Assess director’s experience and capacity to grow the business given lack of employees.