Company Number: 13820834

Analysis Date: 2025-07-29 14:56 UTC

1. Risk Rating: LOW
   The company shows a stable net asset position with no current liabilities, positive net current assets, and no overdue filings. Being a micro-entity with a simple capital structure and a single director/shareholder reduces complexity and risk.

2. Key Concerns:

• Minimal scale of operations: Micro-entity status and a single employee may limit operational resilience.
• Fixed assets remain constant with limited growth or investment visible, possibly indicating flat operational expansion.
• Limited financial detail restricts insight into profitability, cash flow sufficiency, and revenue trends.

3. Positive Indicators:

• No current or overdue liabilities indicating sound short-term solvency and liquidity.
• Shareholder funds have doubled from £9,600 in 2022 to £19,200 in 2023 demonstrating some capital injection or retained earnings.
• Full compliance with Companies House filing deadlines for accounts and confirmation statements.
• Clear control structure with a single PSC owning 75-100% of shares and voting rights, facilitating governance and decision-making.

4. Due Diligence Notes:

• Investigate underlying revenue and profit generation to assess operational sustainability beyond balance sheet strength.
• Confirm the nature and valuation of fixed assets and if they support revenue-generating activities.
• Review cash flow statements or bank records since limited data on current assets composition is provided.
• Assess director’s background and business plan given the limited scale and recent incorporation (2021).
• Check for any contingent liabilities or off-balance-sheet obligations not reflected in micro-entity accounts.