Company Number: 14226056

Analysis Date: 2025-07-20 12:13 UTC

1. Risk Rating: LOW
   The company exhibits a positive net asset position and current assets significantly exceeding current liabilities. No overdue filings or indications of regulatory non-compliance are evident. The business is small and relatively new, but financial indicators suggest low immediate solvency or liquidity risk.

2. Key Concerns:

• Significant reduction in net assets and current assets from £11,913 to £6,048 and from £23,702 to £6,312 respectively over the last financial year, warranting investigation into the cause.
• Minimal share capital (£2.00), which may limit financial flexibility or investor confidence.
• Limited scale of operations (2 employees) and micro-entity status may constrain operational stability and growth potential.

3. Positive Indicators:

• Current liabilities are minimal (£14) relative to current assets, indicating strong short-term liquidity.
• No overdue statutory filings or compliance issues, demonstrating good governance and regulatory adherence.
• Positive net assets and shareholders’ funds, reflecting a solvent financial position.
• Consistent director occupation and stable management with no disqualification records apparent.

4. Due Diligence Notes:

• Clarify reasons behind the sharp decline in current assets and net assets between 2023 and 2024, including cash flow and receivables analysis.
• Review detailed profit and loss accounts to assess operational profitability and sustainability.
• Examine contracts or client concentration given the small size and consultancy nature of the business.
• Confirm absence of contingent liabilities or off-balance-sheet obligations.
• Assess director’s background and any related party transactions.