Company Number: 12717497

Analysis Date: 2025-07-20 19:05 UTC

1. Risk Rating: LOW
   The company shows a positive net asset position, increasing net current assets over recent years, and no overdue filings. These factors imply a stable financial condition with low immediate solvency or liquidity risks.

2. Key Concerns:

• Very limited operating scale: Only one employee on average in the last period, which may impact operational sustainability and growth potential.
• Frequent changes in directors and significant control holders within a short timeframe could indicate governance instability.
• Minimal share capital (£20), which limits equity buffer against unforeseen losses or liabilities.

3. Positive Indicators:

• Consistent positive net current assets (£38,179 in 2024) demonstrating an ability to cover short-term liabilities comfortably.
• No overdue accounts or confirmation statements, indicating regulatory compliance and up-to-date statutory filings.
• Clear ownership structure with a single dominant shareholder (75-100% control), potentially simplifying decision-making.

4. Due Diligence Notes:

• Investigate the reasons behind frequent director resignations and appointments to assess governance stability and management continuity.
• Obtain detailed profit and loss information to evaluate operational performance and revenue trends, as current data is insufficient to judge sustainability.
• Confirm whether the company has any contingent liabilities or off-balance-sheet risks not disclosed in micro-entity accounts.
• Review the business model and client base given the classification under educational support services and limited staffing.