Company Number: 14073056

Analysis Date: 2025-07-19 12:42 UTC

1. Risk Rating: LOW
   The company exhibits a stable financial position with positive net current assets and shareholders’ funds. It has no overdue filings, and the director fully controls the business, indicating clear governance. Its recent incorporation means limited financial history but no evident distress signals.

2. Key Concerns:

• Limited Financial History: Incorporated in 2022, with only two years of financial data, limiting trend analysis.
• Low Asset Base: Current assets and cash holdings are modest (£817 and £762 respectively), potentially limiting operational flexibility.
• Single Director Control: Full ownership and control by one individual could raise concerns about succession planning and governance robustness.

3. Positive Indicators:

• Positive Net Current Assets: £781 at 2024 year-end, indicating ability to cover short-term liabilities.
• No Overdue Filings: Both accounts and confirmation statements are up to date, demonstrating compliance discipline.
• Consistent Profit Retention: Increase in retained earnings from £527 to £681 year on year suggests profitability and reinvestment.

4. Due Diligence Notes:

• Obtain details on turnover, profitability, and cash flow beyond the balance sheet figures to assess operational sustainability.
• Review director’s background and governance practices given sole control and single employee status.
• Clarify client base and contract stability in the “Other service activities not elsewhere classified” SIC sector to evaluate business risk.