Company Number: 14366757

Analysis Date: 2025-07-29 12:43 UTC

1. Risk Rating: LOW
   The company demonstrates a solid net asset position with net assets of £97,694 as of the latest accounts and positive net current assets of £67,945. There are no overdue filings, and the company is compliant with statutory requirements. The capital structure is stable with shareholder funds closely matching net assets.

2. Key Concerns:

• Decrease in fixed assets: Fixed assets have decreased from £46,636 in 2023 to £30,074 in 2024, which may indicate asset disposals or impairment requiring further explanation.
• Limited employee base: The company reports only one employee, which could constrain operational capacity and scalability.
• Absence of profit and loss details: The profit and loss account has not been filed publicly, limiting insight into profitability and operational performance.

3. Positive Indicators:

• Strong liquidity position: Current assets comfortably exceed current liabilities, indicating good short-term liquidity and ability to meet obligations.
• No overdue statutory filings: Both accounts and confirmation statement filings are up to date, reflecting good governance and regulatory compliance.
• Clear ownership and control: The sole director is also the sole person with significant control, simplifying governance and decision-making processes.

4. Due Diligence Notes:

• Investigate reasons behind the reduction in fixed assets and assess any impact on operational capacity.
• Request access to profit and loss accounts or management accounts to evaluate profitability and cash flow generation.
• Confirm the nature of the company's business activities and customer base given the micro-entity status and single employee.
• Review any related party transactions or financial dependencies given the ownership structure.