Company Number: 14720781

Analysis Date: 2025-07-20 15:50 UTC

1. Risk Rating: HIGH
   The company shows significant solvency concerns with net liabilities of £72,186 shortly after incorporation. The large current liabilities relative to minimal current assets indicate liquidity stress. Negative shareholders' funds and net current liabilities suggest an inability to meet short-term obligations without additional financing.

2. Key Concerns:

• Negative net assets of £72,186 at the first year-end evidences a solvency issue.
• Net current liabilities of £516,493 indicate a liquidity shortfall and potential cash flow difficulties.
• No employees and minimal current assets (£4,374) raise questions on operational sustainability and capacity to generate income.

3. Positive Indicators:

• The company owns fixed assets valued at £1,109,291, which may provide some long-term value or collateral for financing.
• Timely filing of accounts and confirmation statements with no overdue filings suggests compliance with regulatory requirements.
• Experienced directors with clear control structure in place.

4. Due Diligence Notes:

• Investigate nature and terms of the £663,486 non-current liabilities to assess repayment obligations and refinancing risk.
• Clarify the business model and revenue generation plans given the absence of employees and minimal current assets.
• Review directors’ intentions for recapitalization or asset utilization to restore positive net assets and liquidity.
• Verify any related party transactions or financial support from shareholders or parent entities.