Company Number: 15054710

Analysis Date: 2025-07-20 12:53 UTC

1. Risk Rating: LOW

The company is newly incorporated (August 2023) and classified as a micro-entity with modest financial figures. It shows positive net current assets (£7,299) and net assets (£6,459), indicating a stable short-term financial position with no overdue filings or indications of financial distress.

2. Key Concerns:

• Very limited operating history (only 92 days reported) restricts meaningful trend analysis or assessment of ongoing business viability.
• Absence of employees and minimal asset base may imply limited operational scale or early-stage development risk.
• The company's SIC code (96090 - Other service activities not elsewhere classified) is broad and non-specific, making it difficult to assess the precise nature and sustainability of its business model.

3. Positive Indicators:

• Current liabilities are negative (£-4,802), which likely indicates prepayments or deferred income exceeding short-term debts, improving liquidity.
• No overdue accounts or confirmation statements; compliance with statutory filing requirements is up to date.
• Full control and management by a single director and 100% shareholder, which simplifies governance oversight.

4. Due Diligence Notes:

• Investigate the business plan and revenue model to understand the future operational prospects and expected cash flows.
• Confirm the nature of current liabilities and accruals to clarify the company’s short-term financial commitments.
• Review any contracts, client relationships, or pipeline to determine revenue sustainability given the very limited trading period.
• Clarify the reason for negative current liabilities and assess any potential accounting anomalies.