Company Number: 14417787

Analysis Date: 2025-07-29 18:14 UTC

1. Risk Rating: HIGH
   The company shows net current liabilities and negative net assets within its first year of operation, indicating an immediate solvency concern. The financial data suggests it may struggle to meet short-term obligations without additional capital or cash inflows.

2. Key Concerns:

• Negative net current assets of £-2,071 indicate insufficient working capital to cover short-term liabilities.
• Negative shareholders' funds (net liabilities) raise questions about the company's financial stability and ability to sustain operations.
• Limited operational history (incorporated October 2022) and absence of audited accounts increase uncertainty regarding business viability and financial controls.

3. Positive Indicators:

• The company is compliant with filing deadlines for accounts and confirmation statements, indicating good regulatory adherence.
• Ownership and control are clearly defined with significant shareholders actively involved, which can facilitate decision-making and potential capital injections.
• Micro-entity status suggests a small scale operation with limited complexity, potentially reducing operational risk in the short term.

4. Due Diligence Notes:

• Investigate the nature and timing of the company’s liabilities to assess payment schedules and creditor relationships.
• Review cash flow forecasts and capital injection plans to understand how the company intends to resolve negative working capital and net liabilities.
• Understand the business model and revenue generation prospects in the real estate sector classifications (SIC 68100 and 68209) to gauge operational sustainability.
• Verify whether the director or shareholders have committed to providing additional funding or guarantees to support solvency.
• Confirm no outstanding or impending regulatory or legal issues given the company’s recent incorporation and current financial position.