Company Number: 15239603

Analysis Date: 2025-07-20 17:48 UTC

1. Risk Rating: LOW

The company is newly incorporated (October 2023) and has filed timely accounts and confirmation statements without overdue filings. The financials show positive net current assets and net assets, indicating solvency. The scale and complexity are minimal, which reduces immediate operational risk.

2. Key Concerns:

• Limited Operating History: The company has been active just over one year, so there is limited financial history to assess performance trends or sustainability.
• Minimal Cash Reserves: Cash on hand is very low (£77), which could pose liquidity challenges if immediate cash outflows arise.
• No Employees and Limited Activity: With no employees and minimal asset base, operational sustainability depends heavily on the director and potentially external contractors or suppliers.

3. Positive Indicators:

• Positive Net Current Assets: Current assets exceed current liabilities by £1,818, suggesting the company can meet short-term obligations.
• No Overdue Filings: Compliance with statutory filing deadlines demonstrates good governance and regulatory adherence.
• Single Director with Full Control: Clear control structure reduces complexity in decision-making.

4. Due Diligence Notes:

• Investigate nature and collectability of debtor balances (£2,144) to confirm liquidity strength.
• Confirm source of funds contributing to profit and loss reserve (£1,718), as the company is new and operating activity is minimal.
• Assess director’s background and capacity to sustain operations given no employees and limited assets.
• Review business model and contracts to evaluate operational plan and revenue generation potential.
• Monitor future filings for any changes in financial position or emerging risks.