Company Number: 14557665

Analysis Date: 2025-07-20 13:40 UTC

1. Risk Rating: HIGH
   The company is a very recently incorporated micro-entity with minimal trading activity and negligible assets. The balance sheet and profit figures indicate very limited operational scale and no working capital. This presents a high risk regarding the company’s ability to meet ongoing financial obligations or sustain operations without additional capital.

2. Key Concerns:

• Minimal Financial Scale: Turnover of £10,787 and net assets of only £29 suggest the company is in a very early or dormant stage with insufficient operational scale.
• No Working Capital: Current assets and liabilities both stand at zero, indicating no liquidity cushion to meet short-term obligations.
• Single Director and Shareholder Control: Full control by one individual (Mrs. Tracy Jayne Batchelor) concentrates governance risk and may limit external oversight.

3. Positive Indicators:

• Compliance and Filing: The company is up to date with all filings, including accounts and confirmation statement, which indicates sound regulatory compliance so far.
• Profit for Period: Despite small scale, the company reported a modest profit (£4,298), showing some initial operational success.
• No Overdue Filings or Penalties: No indication of regulatory or governance issues from the data provided.

4. Due Diligence Notes:

• Investigate the company’s business plan and funding sources to assess sustainability beyond the initial trading period.
• Clarify if the current minimal asset base is temporary due to recent incorporation or reflects a longer-term operational strategy.
• Review director and related party transactions to identify any potential conflicts or guarantee arrangements.
• Verify the absence of contingent liabilities or off-balance-sheet obligations not disclosed in the accounts.
• Assess the market and sector risks given the broad SIC code classification and lack of detailed activity description.