Company Number: 12733292

Analysis Date: 2025-07-29 16:28 UTC

1. Risk Rating: HIGH
   The company exhibits persistent and growing net liabilities over multiple years, indicating ongoing financial distress and inability to meet obligations.

2. Key Concerns:

• Consistent negative net current assets and net liabilities worsening from -£17,939 in 2020 to -£45,050 in 2024, signaling solvency risk.
• Very low share capital (£1.00) and no reported equity injections to offset losses.
• Minimal operational scale (1 employee) with no reported profit and loss data, raising concerns about sustainability of business operations.

3. Positive Indicators:

• Company is active and current on statutory filings (accounts and confirmation statements) with no overdue reports, indicating compliance with regulatory requirements.
• Director is a Chartered Accountant, suggesting professional financial oversight at the management level.
• Exemption from audit under micro-entity rules reduces administrative burden and cost.

4. Due Diligence Notes:

• Investigate the nature and cause of persistent current liabilities and whether there are any contingent liabilities or related party debts contributing to the negative net assets.
• Obtain and review profit and loss statements or management accounts to assess operational cash flows and revenue trends.
• Clarify the company’s business model and prospects for turning around financial deficits given the classification under SIC 85590 (Other education not elsewhere classified).
• Review director’s plans to address solvency issues, including potential capital injections or restructuring initiatives.