Company Number: 13109563

Analysis Date: 2025-07-20 11:36 UTC

1. Risk Rating: LOW
   Grounded Vision Ltd exhibits a solid net asset position that has improved steadily over the last four years, with positive working capital and no indication of overdue statutory filings or insolvency proceedings. The small scale and micro-entity filing status limit the complexity and potential financial risk.

2. Key Concerns:

• Limited scale: Operating as a micro-entity with only one employee (the director), the company is highly dependent on a single individual for operations and management, which could impact sustainability.
• Minimal share capital (£1.00) suggests limited initial equity buffer, although retained earnings have built net assets over time.
• No information on profitability, revenues, or cash flows was provided; absence of these metrics limits ability to assess operational cash generation and future prospects fully.

3. Positive Indicators:

• Consistent growth in net assets from £38,719 in 2021 to £63,982 in 2024 indicates retained earnings accumulation and a strengthening balance sheet.
• Net current assets have increased year-on-year, indicating an improving liquidity position able to cover short-term liabilities comfortably.
• No overdue accounts or confirmation statements filings, reflecting good compliance and governance practices.
• Company status is active with no signs of distress such as administration or receivership.

4. Due Diligence Notes:

• Investigate the company’s revenue streams, profitability, and cash flow statements to confirm operational sustainability and ability to meet short-term obligations beyond balance sheet snapshots.
• Review director’s report or strategic outlook (if available) for any noted risks or contingent liabilities.
• Confirm that the single director’s capacity and experience are sufficient to manage company growth, and assess risk related to key person dependency.
• Verify that no undisclosed liabilities or pending legal/regulatory issues exist beyond what is reported at Companies House.