Company Number: 12783707

Analysis Date: 2025-07-20 18:57 UTC

1. Risk Rating: LOW
   The company is classified as dormant and has maintained modest but stable net assets and net current assets over the last five years. It has no overdue filings and no indications of financial distress or operational activity that would raise immediate solvency or liquidity concerns.

2. Key Concerns:

• Dormant Status: The company has reported dormant accounts consistently, suggesting minimal or no trading activity, which may limit its operational viability or growth prospects.
• Minimal Cash Reserves: Cash at bank is very low (£61 as of July 2024), which could constrain any immediate operational expenditures or liabilities if the company were to become active.
• Limited Financial Data: Due to dormant status, there is a lack of profit and loss information, making assessment of business sustainability and revenue generation impossible from the current data.

3. Positive Indicators:

• Compliance: The company has filed accounts and confirmation statements on time with no overdue filings, indicating good regulatory compliance.
• Positive Net Assets: Despite dormant status, the company holds net assets of approximately £1,296 consistently, implying no negative equity or insolvency risk at present.
• Sole Director Stability: The director has been in place since incorporation with no reported disqualifications or governance issues.

4. Due Diligence Notes:

• Investigate the reason for dormant status and whether there are plans to activate business operations or if the company serves a holding or other non-trading purpose.
• Confirm the nature and collectability of the debtors (£1,780) reported on the balance sheet to ensure these are legitimate and realizable assets.
• Assess any contingent liabilities or off-balance sheet obligations not evident in the dormant accounts that could impact financial stability if the company resumes trading.