Company Number: 14368020

Analysis Date: 2025-07-29 13:34 UTC

1. Risk Rating: LOW
   The company shows a positive net asset position with net current assets substantially exceeding current liabilities. It is a newly incorporated micro-entity with no overdue filings and no indications of financial distress.

2. Key Concerns:

• Limited financial history due to recent incorporation in 2022 makes trend analysis impossible.
• Very small scale of operations (micro entity with 1 employee), which may limit business resilience.
• Lack of detailed profit and loss information as only filleted accounts were filed, restricting insight into operational profitability and cash flow.

3. Positive Indicators:

• Healthy net current assets of £24,834 against current liabilities of £15,363, indicating good short-term liquidity.
• No overdue statutory filings (accounts and confirmation statements up to date), reflecting good compliance and governance practices.
• Single director and 100% control by a named individual, simplifying governance and decision-making processes.

4. Due Diligence Notes:

• Obtain full profit and loss accounts or management accounts to assess revenue generation, profitability, and cash flow trends.
• Clarify the nature and stability of the company's client base given its sector (employment placement agency).
• Monitor any future changes in company size or financials as the business matures beyond its initial micro-entity stage.
• Confirm the absence of any director disqualifications or adverse regulatory actions on the sole director.