Company Number: 14813114

Analysis Date: 2025-07-29 14:18 UTC

1. Risk Rating: HIGH
   The company exhibits significant solvency risk as its balance sheet shows net liabilities of £3,996 despite holding fixed assets of £183,000. Current liabilities of £188,587 vastly exceed current assets of £1,591, indicating severe liquidity constraints.

2. Key Concerns:

• Negative Net Assets: Total net liabilities highlight an insolvent position on a balance sheet basis.
• Severe Working Capital Deficit: Net current liabilities near £187k suggest inability to meet short-term obligations.
• No Employees and Early Stage: Incorporated less than one year ago with no staff, raising questions on operational stability and revenue generation capacity.

3. Positive Indicators:

• No Overdue Filings: Accounts and confirmation statements are filed on time, indicating regulatory compliance so far.
• Asset Base in Property: Fixed assets of £183,000 likely represent tangible property holdings aligned with the company’s real estate management SIC codes.
• Clear Ownership and Management: Two directors/shareholders with defined control, which may facilitate decision-making and oversight.

4. Due Diligence Notes:

• Clarify Nature and Valuation of Fixed Assets: Verify if property assets are encumbered, impaired, or fully owned.
• Examine Reasons for Large Current Liabilities: Identify creditors, payment terms, and potential contingencies.
• Assess Business Model and Revenue Streams: Understand how the company plans to generate income given no employees and early stage of operations.
• Review Directors’ Plans for Addressing Solvency Issues: Look for any restructuring, refinancing, or capital injection plans.
• Monitor Future Filings and Confirm Continued Compliance: Being a new entity, ongoing compliance and operational updates are critical.