Company Number: 15169386

Analysis Date: 2025-07-20 19:13 UTC

1. Risk Rating: MEDIUM
   Although the company is newly incorporated and small in scale, its financial position shows limited net assets (£1,056) with a significant portion of liabilities extending beyond one year. The modest current assets and liabilities suggest constrained liquidity. Operational scale is minimal with just one employee. Overall, these factors denote moderate risk typical of early-stage micro-entities.

2. Key Concerns:

• Long-term liabilities (£3,620) exceed current liabilities, potentially impacting solvency if not managed with sufficient cash flow.
• Very low net assets relative to liabilities signal limited financial buffer to absorb shocks or support growth.
• Minimal operational scale (1 employee) and no reported profit and loss statement limit visibility on business sustainability and cash generation.

3. Positive Indicators:

• The company is compliant with all filing deadlines, including accounts and confirmation statements, indicating good governance discipline.
• Strong control and oversight are evident with two directors both having significant shareholdings and rights to appoint/remove directors, which may facilitate decisive management.
• Net current assets positive at £4,676, showing short-term obligations can currently be met.

4. Due Diligence Notes:

• Obtain detailed profit and loss information to assess revenue generation, profitability, and cash flow trends.
• Clarify nature and terms of long-term liabilities: repayment schedules, interest obligations, and creditor identity.
• Investigate business model and pipeline to understand operational viability and growth prospects given the micro scale and recent incorporation.
• Confirm no outstanding regulatory or legal matters beyond filings that could impact financial stability.