Company Number: 14971457

Analysis Date: 2025-07-20 14:18 UTC

1. Risk Rating: LOW

The company is newly incorporated (June 2023) and has filed its first set of accounts on time with no overdue filings. The financials indicate positive net assets and shareholders’ funds, suggesting initial capital adequacy. There are no indications of liquidation or insolvency proceedings. The sole director and majority shareholder appears in good standing, with no red flags noted.

2. Key Concerns:

• Limited operational history: As a startup with only one year of trading, the company’s ability to generate sustainable revenues and profits remains untested.
• Small scale: Classified as a micro-entity with one employee and modest current assets (£13,093) limits its capacity to absorb financial shocks or scale quickly.
• Negative current liabilities figure: The accounts show current liabilities as a negative number (£-15,256), which may be a presentation anomaly but requires clarification to confirm accurate liability levels and working capital interpretation.

3. Positive Indicators:

• Positive net current assets of £28,349 and net assets of £27,649 indicate a sound liquidity position at year-end.
• No overdue statutory filings or compliance issues; timely accounts and confirmation statement filings demonstrate good governance practices.
• Full ownership and control by a single director/shareholder simplifies decision-making and accountability.

4. Due Diligence Notes:

• Verify the nature and classification of current liabilities reported as negative to ensure correct accounting treatment.
• Review cash flow and profit & loss details (not filed publicly) to assess operational cash generation and underlying business performance.
• Investigate background and experience of the director to confirm capability to grow the business sustainably.
• Monitor future filings and trading updates to track growth trajectory and financial health beyond the first year.