Company Number: 13251887

Analysis Date: 2025-07-20 18:25 UTC

1. Risk Rating: LOW
   The company shows a solid net asset position (£29,549 as of 31 March 2024) and positive net current assets (£24,759), indicating sufficient working capital. There are no overdue filings or signs of insolvency, and the company is active with consistent financial reporting.

2. Key Concerns:

• Very minimal share capital (£1.00), which may limit equity buffer and indicates reliance on retained earnings.
• Current liabilities include a notable tax and social security creditor (£6,721), requiring monitoring of timely payments.
• The company has only one employee (the director), which may pose operational risk if key person dependency exists.

3. Positive Indicators:

• Net current assets consistently positive and stable over three years, reflecting good liquidity.
• No overdue accounts or confirmation statements, demonstrating regulatory compliance.
• The company operates in a specialist medical practice sector (SIC 86220), which can offer stable demand.

4. Due Diligence Notes:

• Verify the nature and timing of tax and social security liabilities to ensure they are being managed effectively.
• Assess the revenue streams and profitability trends in more detail, as profit and loss account details are limited.
• Confirm operational sustainability given the single employee/director structure and explore any contingency plans.
• Review any contingent liabilities or off-balance sheet items not disclosed in the small company accounts.