Company Number: 15259880

Analysis Date: 2025-07-20 18:24 UTC

1. Risk Rating: LOW
   The company appears financially stable with positive net assets, healthy net current assets, and no overdue filings. It is a newly incorporated micro-entity with limited operational history but demonstrates adequate working capital.

2. Key Concerns:

• Limited financial history: Incorporated recently (Nov 2023) with only one financial year of data, restricting trend analysis and long-term viability assessment.
• Minimal share capital (£1.00) which indicates low initial equity buffer against losses or liabilities.
• Small scale of operations (2 employees) which may limit operational resilience and scalability.

3. Positive Indicators:

• Solid net current assets of £27,047 against current liabilities of £10,435 suggests good short-term liquidity and ability to meet obligations.
• Net assets of £26,959 indicate positive equity and no apparent insolvency risk at present.
• No overdue accounts or confirmation statements, reflecting compliance with regulatory filing requirements.
• Active website presence and clearly identified director and secretary consistent with good governance practices.
• Director holds majority control, indicating clear management structure.

4. Due Diligence Notes:

• Review detailed profit and loss account for the period to assess revenue streams, profitability, and cash flow sufficiency.
• Confirm the nature and terms of current liabilities to evaluate any short-term repayment pressures or contingent risks.
• Assess business model sustainability given small employee base and micro-entity scale, including client contracts and pipeline.
• Verify absence of any director disqualifications or adverse regulatory actions.
• Monitor subsequent filings and operational updates due to the company’s recent formation and limited track record.