Company Number: 14458633

Analysis Date: 2025-07-20 12:31 UTC

1. Risk Rating: LOW
   Green And Lean Limited shows a solid net asset position with positive working capital and no overdue filings, indicating a low immediate risk profile. The company’s first-year financials reveal adequate liquidity and no signs of distress.

2. Key Concerns:

• Reliance on a single director and shareholder controlling 100% of shares and voting rights could pose governance risks and limit oversight.
• The company carries a £10,000 creditor balance due after one year, which should be monitored to ensure timely repayment or refinancing if needed.
• Being a new company (incorporated late 2022) with only one employee and limited operating history, operational sustainability and revenue generation remain unproven.

3. Positive Indicators:

• Positive net current assets (£45,169) and net assets (£35,169) demonstrate a healthy liquidity buffer and equity base for a start-up.
• All statutory filings (accounts and confirmation statement) are up to date, reflecting good regulatory compliance.
• Cash balance of £20,517 and debtors of £34,166 suggest adequate short-term cash inflows to meet liabilities.

4. Due Diligence Notes:

• Investigate the nature and terms of the £10,000 long-term creditor to assess any refinancing or repayment risks.
• Review the company’s business plan and pipeline to evaluate operational sustainability beyond the first year.
• Consider director’s background and governance arrangements given sole control and limited employee base.
• Verify the quality and collectability of debtors totaling £34,166 to ensure they translate into cash flow.