Company Number: 13435611

Analysis Date: 2025-07-29 19:12 UTC

1. Risk Rating: LOW
   The company exhibits a stable financial position with modest but positive net current assets and net equity, no overdue filings, and consistent compliance with statutory requirements. The micro-entity scale limits financial complexity but shows no immediate solvency or liquidity red flags.

2. Key Concerns:

• Very low net assets (£182 as of June 2024), indicating minimal equity buffer against liabilities or unexpected expenses.
• Minimal fixed assets (£190) may suggest limited capital investment or asset backing.
• Small scale and limited turnover information restrict comprehensive assessment of operational sustainability.

3. Positive Indicators:

• Positive net current assets across four reported years, showing working capital management sufficient to cover short-term liabilities.
• No overdue accounts or confirmation statements, indicating good regulatory compliance.
• Stable average employee count (3 employees) suggesting operational continuity.
• Director has held the position since incorporation with no indications of misconduct or disqualification.

4. Due Diligence Notes:

• Obtain detailed profit and loss accounts to assess profitability trends and cash flow generation, as these were not filed.
• Review turnover and revenue figures to better gauge business scale and growth potential.
• Confirm any contingent liabilities or off-balance sheet obligations not visible in micro-entity filings.
• Investigate the nature and duration of contracts or client base to evaluate operational stability beyond balance sheet figures.
• Verify director background and potential related party transactions given sole director status.