Company Number: 14357322

Analysis Date: 2025-07-29 20:06 UTC

1. Risk Rating: LOW
   Design Some Moore Ltd demonstrates a solid net asset position relative to its size, with no overdue filings or indications of financial distress. The company’s micro-entity status and recent incorporation limit the depth of available financial history but the latest accounts show positive net current assets and shareholders’ funds, suggesting solvency and liquidity are currently adequate.

2. Key Concerns:

• Limited operating history: Incorporated in late 2022, the company’s financial and operational track record is very short, which increases uncertainty about future sustainability.
• Single director and employee: The company relies on one individual for management and operations, which may pose key person risk and limit governance robustness.
• Minimal fixed assets and employee base: The business appears asset-light and very small scale, which could restrict growth potential and resilience to market shocks.

3. Positive Indicators:

• Strong net current assets of £20,622 as of 2024 year-end indicate the company can meet short-term liabilities comfortably.
• No overdue statutory filings and a clean compliance record reflect good governance and regulatory adherence.
• Ownership concentration with the sole director controlling 75-100% of shares may facilitate streamlined decision-making and alignment of interests.

4. Due Diligence Notes:

• Review underlying revenue streams, contracts, and customer base to assess business sustainability beyond initial start-up phase.
• Confirm absence of contingent liabilities or off-balance-sheet obligations that could impact solvency.
• Evaluate director’s experience and capacity to manage and grow the company given the single-person operation model.
• Monitor cash flow trends and working capital management in upcoming periods for early signs of liquidity stress.