Company Number: 12461757

Analysis Date: 2025-07-20 12:25 UTC

1. Risk Rating: LOW to MEDIUM
   The company shows positive net current assets and net assets, indicating solvency. However, the decline in net assets from £4,209 (2023) to £2,510 (2024) and the small scale of operations warrant some caution.

2. Key Concerns:

• Declining net assets and net current assets over the last year, which could signal reduced financial buffer.
• Very small scale operations (only 1 employee/director), increasing dependency on key personnel and limiting operational resilience.
• Minimal share capital (£1.00) and low absolute asset values may constrain ability to absorb financial shocks or invest in growth.

3. Positive Indicators:

• Consistent filing of accounts and confirmation statements on time, demonstrating regulatory compliance.
• Positive net current assets and net assets suggest the company can meet short-term liabilities.
• Sole director and majority shareholder alignment (Mrs Chloe Fiorini) may allow agile decision-making and clear control.

4. Due Diligence Notes:

• Investigate reasons behind the notable drop in net assets year-on-year and assess sustainability of revenue and profitability.
• Review cash flow statements and income statements (not provided) for liquidity trends and earnings quality.
• Confirm operational model viability given the micro-entity status and single employee structure.
• Evaluate any contingent liabilities or off-balance sheet risks not visible in micro-entity accounts.
• Assess business pipeline and client concentration to understand future revenue stability.