Company Number: 14443343

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

1. Risk Rating: MEDIUM
   The company is very young (incorporated late 2022) and classified as a micro-entity with limited financial history. While it currently shows positive net assets and no overdue filings, its modest scale and relatively high current liabilities compared to current assets suggest moderate risk in terms of liquidity and operational stability.

2. Key Concerns:

• Liquidity position: Current liabilities (£30,341) exceed net current assets (£12,997 = £43,338 - £30,341), and accruals/deferred income of £16,544 further complicate short-term obligations, indicating potential cash flow pressure.
• No employees: The absence of staff as of the latest accounts may limit operational capacity and scalability, raising questions about business sustainability.
• Limited financial track record: Only one set of accounts available and small share capital (£2) provide minimal assurance of financial resilience or ability to withstand shocks.

3. Positive Indicators:

• Positive shareholders’ funds (£16,628): Indicates the company’s net asset position is positive, which reduces immediate solvency concerns.
• No overdue filings: Compliance with statutory accounts and confirmation statements is up to date, reflecting good governance and regulatory adherence.
• Active directors and PSCs: The director and persons with significant control are clearly identified, with no disqualifications noted, supporting governance transparency.

4. Due Diligence Notes:

• Investigate the nature and timing of the company’s current liabilities and accruals to assess liquidity risk more precisely.
• Understand the business model and revenue streams given zero employees to evaluate operational sustainability.
• Review cash flow statements or bank records if available to monitor actual liquidity management.
• Monitor for any changes in director appointments or PSC ownership that might affect control or strategy.