Company Number: 14882905

Analysis Date: 2025-07-29 17:14 UTC

1. Risk Rating: HIGH
   The company exhibits substantial negative net assets (£-12,988) and a large working capital deficit, indicating significant solvency and liquidity risks for such a newly incorporated entity.

2. Key Concerns:

• Negative Net Current Assets: Current liabilities (£15,677) far exceed current assets (£2,689), producing a negative working capital position which suggests potential difficulty in meeting short-term obligations.
• Negative Shareholders' Funds: Shareholders’ funds are negative (£-12,988), reflecting accumulated losses and erosion of capital within the first financial year.
• No Employees & Minimal Capital: The company reports no employees and only £1 of share capital, which may limit operational capacity and financial resilience.

3. Positive Indicators:

• Timely Filings: Accounts and confirmation statements are up-to-date with no overdue filings, indicating compliance with statutory requirements.
• Active Website and Registration: The company maintains an active web presence and is correctly registered as an active private limited company.
• Single Director/PSC with Full Control: Clear ownership and control structure under Mr. Mohammed Ahzaz Saleem may aid in swift decision-making.

4. Due Diligence Notes:

• Investigate the nature and origin of the current liabilities, particularly trade creditors (£13,306) and other creditors (£2,368), and assess the company's ability to negotiate terms or settle these debts.
• Review the business plan and cash flow forecasts to understand how the company intends to return to a positive equity position and improve liquidity.
• Confirm the operational status beyond accounting data — whether the company has commenced trading, the scale of operations, and sources of financing or expected revenue.
• Ascertain if the director has provided any personal guarantees or additional funding commitments to support solvency.
• Verify if the company has any contingent liabilities or ongoing disputes that could further impact financial stability.