Company Number: 14673325

Analysis Date: 2025-07-29 18:25 UTC

1. Risk Rating: HIGH
   The company shows net current liabilities and negative net assets within its first year of operation, indicating a weak financial position. The micro-entity scale and limited operational history increase uncertainty around its ability to meet obligations and sustain operations.

2. Key Concerns:

• Negative net assets (£-1,219) and net current liabilities (£-919) suggest solvency risk despite the company being newly incorporated.
• Minimal asset base (£11,344 current assets) and liabilities exceeding current assets imply liquidity challenges.
• Single employee and very limited financial history restrict insight into operational stability and cash flow generation.

3. Positive Indicators:

• The company is compliant with filing obligations; no overdue accounts or confirmation statements reported.
• Active website and multiple contact emails indicate some level of operational presence and customer engagement.
• Ownership and control are clearly defined with two directors/shareholders, which may facilitate decision-making and governance.

4. Due Diligence Notes:

• Investigate the nature and timing of cash inflows and outflows to assess liquidity trajectory and working capital management.
• Review any related party transactions or loans that may support solvency beyond the balance sheet figures.
• Clarify business model viability, customer contracts, and pipeline to evaluate operational sustainability.
• Confirm background and track record of key directors, particularly given the recent changes in appointments and resignations.
• Examine any contingent liabilities or off-balance sheet commitments that could impact financial position.