Company Number: 15161752

Analysis Date: 2025-07-20 18:56 UTC

1. Risk Rating: LOW

Justification: The company is newly incorporated (since September 2023) and has filed up-to-date accounts and confirmation statements without delay. The micro-entity accounts indicate positive net assets (£134,272) and net current assets (£38,056), suggesting initial financial stability. There are no overdue filings or insolvency indicators.

2. Key Concerns:

• Limited operating history: Being less than a year old, the company lacks an established track record of cash flows and profitability.
• Single director and shareholder: Mr. Dave Thomas Harper holds full control, which may concentrate decision-making risk and limit governance oversight.
• Modest scale of operations: The micro-entity status and one employee imply limited operational capacity, which may constrain revenue generation and resilience.

3. Positive Indicators:

• Positive net assets and working capital: Assets exceed liabilities with a comfortable margin, indicating the ability to meet short-term obligations.
• Compliance: All statutory filings including accounts and confirmation statements are up to date, evidencing good regulatory compliance.
• Ownership clarity: Clear disclosure of a single controlling person simplifies assessment of management intentions and accountability.

4. Due Diligence Notes:

• Review management plans and business model to assess growth prospects and operational sustainability given the company’s infancy.
• Verify cash flow projections and sources of capital to ensure ongoing liquidity beyond the initial asset base.
• Investigate any related party transactions involving the director/shareholder to rule out conflicts of interest or unusual financial arrangements.
• Monitor future filings for revenue, profit trends, and changes in capital structure.