Company Number: 14474114

Analysis Date: 2025-07-20 16:16 UTC

1. Risk Rating: LOW
   The company shows a strong net asset position relative to current liabilities, no overdue filings, and a stable control structure. These factors suggest low immediate financial risk.

2. Key Concerns:

• Limited operating history since incorporation in late 2022 means financial trends and operational track record are not yet established.
• Reliance on a single director and sole shareholder concentrated control may pose governance risks.
• SIC code "96090" (Other service activities not elsewhere classified) is quite broad and nonspecific, limiting insight into the core business activity and associated sector risks.

3. Positive Indicators:

• Healthy net current assets of £453,520 with current assets (£505,961) far exceeding current liabilities (£52,441) indicating good short-term liquidity.
• Positive net assets and shareholders’ funds of £505,826 demonstrate initial capitalization and equity buffer.
• No overdue statutory filings; recent accounts and confirmation statements filed on time reflecting compliance and good governance in regulatory terms.
• Micro-entity classification with small workforce (average 5 employees) suggests a lean operation potentially conducive to manageable cost structures.

4. Due Diligence Notes:

• Verify the nature and sustainability of the company’s revenue streams since trading commenced only in 2022.
• Review cash flow statements or bank records if available to confirm liquidity beyond balance sheet figures.
• Investigate the operational model given the generic SIC code to understand business risks and market positioning.
• Confirm whether additional directors or key personnel are planned to mitigate concentration risk.
• Assess credit terms and debtor quality given the high current assets figure.