Company Number: 14779367

Analysis Date: 2025-07-20 16:27 UTC

1. Risk Rating: LOW
   The company demonstrates a positive net asset position with a solid increase in net assets and net current assets over two years. It is compliant with filing deadlines and shows no overdue accounts or returns. The company is small but growing, with no indications of financial distress or governance issues.

2. Key Concerns:

• Limited financial information: As a micro-entity, the company files abbreviated accounts lacking profit and loss details, which restricts insight into profitability and cash flow dynamics.
• Concentrated control: The sole director and 75-100% shareholder is the same individual, which may raise governance and succession risks for investors.
• Relatively short operating history: Incorporated in 2023, the company has limited operating and financial history to assess long-term sustainability.

3. Positive Indicators:

• Positive and growing net assets: Net assets increased from £26,249 in 2024 to £72,514 in 2025, indicating accumulated retained earnings or capital injections.
• Healthy liquidity position: Net current assets more than doubled from £25,738 to £54,137, suggesting the company can meet short-term obligations comfortably.
• Compliance: Accounts and confirmation statements are up to date, demonstrating good regulatory adherence.
• Gradual employee growth from 1 to 4 indicates business expansion.

4. Due Diligence Notes:

• Review detailed profit and loss or management accounts, if available, to assess profitability, cash flow stability, and revenue trends.
• Investigate the nature of current liabilities and whether any significant short-term debts or creditor concentration exists.
• Understand the business model in landscaping and cleaning services sectors to evaluate operational risks and market positioning.
• Confirm no undisclosed related party transactions given the sole director’s control.
• Assess any contingent liabilities or off-balance sheet risks not evident in micro-entity filings.