Company Number: 14721680

Analysis Date: 2025-07-20 16:37 UTC

1. Risk Rating: LOW
   The company displays a solid net current asset position and positive net assets relative to its micro-entity size. No overdue filings or liquidation status are noted, indicating compliance and operational continuity.

2. Key Concerns:

• Limited operating history, having been incorporated only in March 2023, which provides minimal financial track record for assessment.
• Accruals and deferred income of £15,181 represent a significant portion (~35%) of current liabilities, potentially masking timing of cash outflows.
• Small scale and limited employees (average 2) may expose the company to operational risks if key personnel depart.

3. Positive Indicators:

• Healthy net current assets of £42,044 against current liabilities of £26,930 suggest good short-term liquidity.
• Shareholders’ funds of £28,490 indicate positive equity and no apparent over-leverage.
• Up-to-date statutory filings with no overdue accounts or confirmation statements demonstrate sound regulatory compliance.
• Ownership and control concentrated in a single director with 75-100% shareholding may facilitate decisive governance.

4. Due Diligence Notes:

• Investigate the nature and timing of the £15,181 accruals and deferred income to assess cash flow impact.
• Review detailed profit and loss data (not filed publicly) to understand revenue streams, profitability, and operational sustainability.
• Confirm absence of any contingent liabilities or off-balance sheet exposures given the limited disclosure.
• Evaluate the director’s background and business plan since the company is nascent and dependent on a small management team.
• Monitor future filings for consistency and growth trends.