Company Number: 13441781

Analysis Date: 2025-07-20 16:28 UTC

1. Risk Rating: LOW
   The company shows stable net current assets and net assets over the last three years with no overdue filings or signs of financial distress. The entity complies with filing deadlines and maintains a positive working capital position, indicating low immediate risk.

2. Key Concerns:

• No Employees Recorded: The accounts indicate zero employees during the period, which may raise questions about operational capacity or reliance on subcontractors/outsourcing.
• Micro-Entity Status and Limited Financial Detail: As a micro-entity, the company files abbreviated accounts without profit and loss statements, limiting insight into profitability and cash flow dynamics.
• Minimal Share Capital: Share capital is very low (£100), which could imply limited equity buffer against unexpected losses or liabilities.

3. Positive Indicators:

• Consistent Net Current Assets: The company has maintained positive net current assets (£5,706 in 2024) and net assets above £5,800, suggesting it can meet short-term obligations.
• Timely Compliance: No overdue accounts or confirmation statements demonstrate good regulatory compliance and governance discipline.
• Stable Financial Position: Net assets and working capital have remained relatively stable over the past three years, showing operational stability in terms of balance sheet strength.

4. Due Diligence Notes:

• Investigate the source of revenue and operational model given zero employees, including whether subcontractors or third parties are materially involved.
• Request management accounts or additional financial information to assess profitability, cash flow, and income sustainability.
• Clarify any contingent liabilities or off-balance sheet risks given the limited scope of micro-entity accounts.
• Review director background and any related-party transactions, especially as the sole director also resides at the registered address.