Company Number: 13884580

Analysis Date: 2025-07-29 14:13 UTC

1. Risk Rating: MEDIUM
   The company is very young (incorporated 2022) and classified as a micro-entity with minimal financial disclosures. While it shows positive net current assets, the low absolute values and limited financial history contribute to moderate risk.

2. Key Concerns:

• Low Net Assets and Working Capital: Net assets stand at only £337 with net current assets of £757, which is marginal for operational resilience.
• Single Employee and Limited Scale: The business has only one average employee, indicating limited operational scale and potential vulnerability to capacity constraints.
• Limited Financial Transparency: No profit and loss account filed; reliance on micro-entity provisions means detailed financial performance and cash flow data are not publicly available, restricting full assessment of sustainability.

3. Positive Indicators:

• Current Filing Compliance: Accounts and confirmation statements are up to date with no overdue filings, demonstrating regulatory compliance.
• Positive Net Current Assets: Despite low values, the company’s current assets exceed current liabilities, suggesting it can meet short-term obligations.
• Clear Ownership and Management: A single director and 75-100% shareholder control by the same person provides straightforward governance and accountability.

4. Due Diligence Notes:

• Investigate the company’s cash flow and profitability trends internally, given the absence of publicly filed profit and loss accounts.
• Assess dependency on the sole employee and director to understand operational risk and succession planning.
• Review contracts or client base to evaluate business sustainability and potential for growth beyond micro scale.
• Verify any off-balance sheet liabilities or contingent risks that may not appear in micro-entity accounts.