Company Number: 13246075

Analysis Date: 2025-07-20 12:49 UTC

1. Risk Rating: HIGH
   The company exhibits extremely limited net assets (only £8 as of the latest accounts) and minimal working capital, indicating very thin financial buffers. The micro-entity scale and lack of material equity raise concerns about the company’s ability to meet obligations and sustain operations without external support.

2. Key Concerns:

• Minimal Net Assets and Working Capital: Net current assets have declined significantly from £27 to £8 in the most recent year, showing very limited liquidity cushion.
• Very Small Capital Base: Share capital and equity stand at nominal amounts (£1 share capital, £8 equity), suggesting limited financial resilience.
• Lack of Financial Detail and Scale: As a micro-entity with minimal turnover figures disclosed, there is insufficient financial depth to assess profitability or cash flow sustainability.

3. Positive Indicators:

• Good Compliance Record: No overdue filings for accounts or confirmation statements indicate sound regulatory compliance practices.
• Active Status With No Liquidation: The company remains active with no signs of insolvency proceedings.
• Consistent Director Appointment: Stable leadership with the same director since incorporation provides some operational continuity.

4. Due Diligence Notes:

• Investigate the company’s revenue generation, profitability, and cash flow beyond micro-entity balance sheet data to assess operational viability.
• Review any off-balance-sheet liabilities or contingent risks that are not visible in micro-entity accounts.
• Confirm the source of working capital and whether the company relies on director loans or other external funding.
• Assess the market positioning and competitive environment in the "Other service activities not elsewhere classified" sector to understand sustainability.