Company Number: 12537443

Analysis Date: 2025-07-20 18:36 UTC

1. Risk Rating: LOW
   The company demonstrates solid net asset positions over recent years, positive net current assets, and no overdue filings. It operates as a micro-entity with limited complexity, indicating low immediate financial risk.

2. Key Concerns:

• Declining Net Assets: The net assets have decreased from £39,924 in 2020 to £18,734 in 2024, indicating a reduction in financial buffer.
• Limited Scale and Single Employee: Operating with only one employee and small asset base may constrain operational scalability and resilience.
• No Profit & Loss Details Filed: Absence of P&L data limits insight into profitability trends and cash flow generation.

3. Positive Indicators:

• Consistently Positive Net Current Assets: Current assets exceed current liabilities each year, suggesting adequate short-term liquidity.
• Timely Filing Compliance: No overdue accounts or confirmation statements, indicating good regulatory compliance and governance.
• Stable Director and Ownership: Single director and consistent registered address simplify oversight and control.

4. Due Diligence Notes:

• Investigate reasons behind the steady decline in net assets over the last four years to assess if losses are operational or investment-related.
• Obtain profitability and cash flow data to evaluate operational sustainability and ability to generate positive earnings.
• Confirm that the micro-entity accounting approach is appropriate given the company’s activity and whether any contingent liabilities exist.