Company Number: 13168860

Analysis Date: 2025-07-29 17:40 UTC

1. Risk Rating: LOW
   The company demonstrates a stable and positive equity position with net assets increasing year-over-year. No overdue filings or compliance issues are evident, and the company maintains a consistent employee base. The liquidity position, indicated by net current assets, is positive, supporting operational needs.

2. Key Concerns:

• Declining current assets from £141,496 in 2021 to £79,706 in 2024, which may signal reduced cash or receivables.
• Decreasing fixed assets, albeit small in absolute terms, could suggest limited reinvestment or capital expenditure.
• Absence of profit and loss information limits insight into profitability and cash flow generation, restricting a full operational assessment.

3. Positive Indicators:

• Shareholders’ funds have increased steadily from £25,757 in 2021 to £35,540 in 2024, indicating accumulation of retained earnings or capital injection.
• Current liabilities have decreased over the period, reducing short-term debt burden.
• All statutory filings (accounts and confirmation statements) are up to date with no overdue returns, reflecting good regulatory compliance.
• Ownership and control are transparent with a single majority shareholder and active directors, reducing governance ambiguity.

4. Due Diligence Notes:

• Obtain and review the profit and loss accounts or management accounts to evaluate profitability, revenue trends, and cash flow dynamics.
• Investigate the nature of current assets to assess liquidity quality (e.g., cash vs. receivables or inventory).
• Confirm any off-balance-sheet liabilities or contingent risks not reflected in micro-entity accounts.
• Review director background checks for any undisclosed disqualifications or compliance issues (none evident here).
• Consider market and industry context given the SIC code "Other service activities not elsewhere classified," which may indicate a niche or undefined sector.