Company Number: 14306660

Analysis Date: 2025-07-20 17:18 UTC

1. Risk Rating: HIGH
   The company shows extremely limited net assets (£107) and negligible working capital, indicating very fragile solvency. The balance sheet size and financial scale are minimal, characteristic of a micro-entity with very limited operating scale and financial cushion.

2. Key Concerns:

• Minimal Net Assets and Working Capital: With only £107 net assets and current assets barely exceeding current liabilities, the company’s capacity to meet short-term obligations is marginal at best.
• Limited Financial History and Scale: Incorporated recently in 2022 and classified as a micro-entity, the company has limited financial track record and small operational scale (2 employees), which increases uncertainty about operational sustainability.
• Lack of Profit and Cash Flow Data: No detailed P&L or cash flow information is provided, preventing assessment of profitability or liquidity trends, which is a significant data gap for risk evaluation.

3. Positive Indicators:

• Current Compliance with Filing Obligations: The company’s accounts and confirmation statements are up to date and not overdue, indicating administrative discipline and compliance with statutory requirements.
• No Indication of Insolvency or Liquidation: The company is active and not undergoing liquidation, administration, or receivership, reducing immediate regulatory risk.
• Micro-entity Reporting Simplifies Disclosure: While limited, the micro-entity accounts comply with relevant statutory requirements and have been formally approved by the director.

4. Due Diligence Notes:

• Obtain Profit & Loss and Cash Flow Statements: Request detailed financials to understand revenue, profitability, and liquidity dynamics beyond the balance sheet snapshot.
• Assess Business Model and Revenue Streams: Clarify the nature of “Other service activities not elsewhere classified” and how the business generates income, given the minimal asset base.
• Investigate Director Background and Governance: Confirm no adverse director conduct records or related party transactions, given the small scale and limited transparency.
• Review Subsequent Period Financials: Monitor for any material changes in financial position or operational scale since the last reported accounts date.