Company Number: 14633679

Analysis Date: 2025-07-29 17:41 UTC

1. Risk Rating: LOW
   The company exhibits a solid net asset position relative to liabilities and demonstrates compliance with filing deadlines. Its micro-entity status and recent incorporation limit the historical financial data but current figures show healthy working capital.

2. Key Concerns:

• Limited operating history (incorporated 2023) restricts trend analysis and long-term stability assessment.
• Small scale of operations (micro entity with one employee) may constrain scalability and operational resilience.
• Absence of profit and loss details in filed accounts reduces insight into profitability and cash flow generation.

3. Positive Indicators:

• Strong net current assets (£51,912) compared to current liabilities (£32,381) suggest adequate short-term liquidity.
• Positive net assets of £53,291 indicate a solvent balance sheet with equity exceeding liabilities.
• Timely filing of accounts and confirmation statements reflects good regulatory compliance practices.
• Directors appear stable with no disqualification records or governance concerns noted.

4. Due Diligence Notes:

• Verify cash flow details and profitability through management accounts or additional disclosures since P&L data is not publicly filed.
• Assess client base and revenue streams to understand business sustainability in specialist medical practice (SIC 86220).
• Confirm absence of contingent liabilities or off-balance sheet exposures that might impact solvency.
• Review director backgrounds for any reputational or operational risks beyond Companies House data.