Company Number: 14022383

Analysis Date: 2025-07-20 16:47 UTC

1. Risk Rating: LOW

Justification: The company is a micro-entity with modest net current assets and no overdue filings or indications of financial distress. The sole director and majority shareholder are consistent, and the company is current with statutory requirements.

2. Key Concerns:

• Very limited scale of operations as indicated by micro-entity status and one employee only, potentially limiting operational resilience.
• Decline in net current assets from £3,384 in 2023 to £1,729 in 2024 suggests a slight reduction in working capital, warranting monitoring.
• Lack of detailed financial disclosures typical of micro-entity accounts may obscure full financial health and cash flow dynamics.

3. Positive Indicators:

• All statutory filings (accounts and confirmation statements) are up to date with no overdue filings.
• Positive net current assets indicate the company can meet short-term liabilities.
• Stable director and shareholder structure with full control by one individual, reducing governance complexity.

4. Due Diligence Notes:

• Investigate cash flow trends and sources of revenues given the small asset base and low liabilities to assess operational sustainability.
• Confirm nature and timing of liabilities to ensure they are manageable and not indicative of pending financial stress.
• Review any external contracts or client relationships given SIC codes for management consultancy and IT services to understand business model viability.
• Validate that the sole director has no disqualification records or adverse regulatory issues impacting governance.