Company Number: 14527754

Analysis Date: 2025-07-29 12:50 UTC

1. Risk Rating: LOW
   The company demonstrates a positive net asset position with healthy net current assets and no overdue filings. Its micro-entity status and recent incorporation suggest a small-scale operation with limited financial complexity.

2. Key Concerns:

• Limited operating history: Incorporated late 2022, so financial and operational track record is minimal.
• Small asset base: Fixed assets of only £600 and current assets of £8,000 limit financial flexibility.
• Provisions for liabilities of £1,000 may indicate some contingent or known obligations that require monitoring.

3. Positive Indicators:

• Positive net current assets of £7,175 and net assets of £6,775 suggest solvency and working capital adequacy at the balance sheet date.
• No overdue accounts or confirmation statement filings, indicating good compliance and governance practices.
• Single director and 75-100% shareholder control by the same individual ensures clear decision-making and accountability.
• The business operates in a clear niche (hairdressing and beauty treatment), likely with low capital intensity.

4. Due Diligence Notes:

• Investigate the nature and timing of the £1,000 provisions for liabilities to assess potential risks.
• Review cash flow statements or bank confirmation (if available) to verify liquidity beyond the balance sheet snapshot.
• Understand revenue generation and client base since the company is newly established with one employee.
• Confirm director’s background and experience in the hairdressing sector to assess operational stability.
• Monitor ongoing filing timeliness and potential growth plans given the micro-entity scale.