Company Number: 14761301

Analysis Date: 2025-07-20 18:29 UTC

1. Risk Rating: MEDIUM
   The company is newly incorporated with only one financial year reported, showing moderate net current assets and no audit requirement. While there are no overdue filings or liquidation concerns, the limited operating history and concentration of control warrant caution.

2. Key Concerns:

• Limited operating history: Incorporated in March 2023, only one accounting period completed, limiting trend analysis or performance validation.
• Debtors concentration: Current assets are largely debtors (£99,465) with minimal cash (£5,148), which may present liquidity risk if these amounts are not collectible or timely.
• Single director and shareholder: Mr. Sam Edward Greenstreet holds full ownership and control, increasing governance risk and potential lack of checks and balances.

3. Positive Indicators:

• Positive net current assets of £59,917 indicate current liabilities are well covered by current assets.
• No overdue filing deadlines or compliance issues, showing regulatory adherence to date.
• Exemption from audit is typical for small companies and suggests limited complexity in accounts.

4. Due Diligence Notes:

• Review debtor composition and ageing to assess collectability and liquidity risk.
• Investigate business model and revenue generation since inception to evaluate operational sustainability.
• Consider director background and capacity given sole control and limited staffing (1 employee).
• Monitor future filings for consistent compliance and financial performance.
• Confirm any contingent liabilities or off-balance sheet risks not apparent from current accounts.