Company Number: 12507547

Analysis Date: 2025-07-29 12:17 UTC

1. Risk Rating: LOW
   The company demonstrates a stable financial position with positive net current assets and shareholders' funds consistently above £16,000 since incorporation. Filing deadlines are met with no overdue returns or accounts. The company is active and not in any insolvency process.

2. Key Concerns:

• Significant reduction in cash balances from £74,149 in 2023 to £21,878 in 2024, which could indicate liquidity pressure despite positive net current assets.
• Absence of employees reported (average number NIL), which may raise questions about operational capacity and business sustainability.
• Small scale of business with minimal fixed assets (£150) and share capital (£100), which may limit financial flexibility and resilience to shocks.

3. Positive Indicators:

• Consistent positive net current assets (circa £26,000) and shareholders' funds indicating solvency.
• No overdue statutory filings or compliance issues, demonstrating good governance and regulatory adherence.
• Stable director appointment with no indications of disqualifications or governance concerns.

4. Due Diligence Notes:

• Investigate the reasons for the sharp decline in cash reserves during the latest financial year and assess cash flow management.
• Clarify the operational model given no reported employees and minimal tangible assets to understand business sustainability and revenue generation.
• Review turnover, profitability, and detailed income statement data (currently not filed) to assess financial performance and ongoing viability.