Company Number: 14836325

Analysis Date: 2025-07-29 16:03 UTC

1. Risk Rating: HIGH
   Justification: The company shows significant net current liabilities (£12,126) and negative net assets (£13,026) despite being recently incorporated (May 2023). This indicates solvency concerns and potential inability to meet short-term obligations. The micro-entity classification and limited financial history restrict clarity on operational sustainability.

2. Key Concerns:

• Negative net current assets and net liabilities after its first financial year suggest cash flow and solvency risks.
• Sole director and 100% shareholder concentration (Anne Wallis) may pose governance and control risks without broader oversight.
• Reliance on one employee (the director herself) may limit operational resilience and scalability.

3. Positive Indicators:

• Company is compliant with filing requirements; no overdue accounts or confirmation statements reported.
• Exemption from audit indicates small scale, reducing complexity and compliance burden.
• Operating in educational support services, which can be a stable niche if viable business model develops.

4. Due Diligence Notes:

• Investigate nature and terms of current liabilities to assess immediate cash flow pressures and creditor relationships.
• Review business plan and revenue streams to evaluate path toward profitability and asset recovery.
• Confirm director’s experience and capacity to manage and grow the business, given sole control and limited workforce.
• Monitor ongoing compliance and filing timeliness as an indicator of governance standards.