Company Number: 13528142

Analysis Date: 2025-07-29 15:41 UTC

1. Risk Rating: HIGH
   The company shows persistent negative net current assets and net liabilities which indicate a weak solvency position. The reliance on director support for going concern further elevates risk.

2. Key Concerns:

• Negative net current assets: Current liabilities (£2,687) significantly exceed current assets (£113) as of the latest accounts, indicating potential liquidity stress.
• Ongoing losses reflected in accumulated deficits: Shareholders’ funds have deteriorated from -£886 in 2021 to -£2,574 in 2024, showing worsening financial health.
• Zero employees and dependence on director financial support raise operational sustainability questions and potential governance risks.

3. Positive Indicators:

• The company remains compliant with filing requirements; no overdue accounts or confirmation statements noted.
• The director who controls the company has explicitly provided written support for ongoing operations, indicating commitment.
• The company is fairly new (incorporated 2021) and operates in educational support services, a sector with potential for stable demand if properly funded.

4. Due Diligence Notes:

• Investigate the nature and terms of the director’s financial support and whether it is sustainable long-term.
• Clarify the company’s business model and revenue generation plans given it has no employees and limited current assets.
• Review any off-balance sheet liabilities or contingent risks not reflected in the accounts.
• Assess potential regulatory or contractual risks related to its educational activities.