Company Number: 13836800

Analysis Date: 2025-07-20 11:34 UTC

1. Risk Rating: LOW
   The financial data shows a stable net asset position with positive net current assets over the past three years. The company is current with all statutory filings and does not appear to have any overdue accounts or confirmation statements. The sole director controls all shares and voting rights, indicating clear governance, albeit concentrated ownership.

2. Key Concerns:

• Limited scale of operations: The company qualifies as a micro-entity with only one employee (the director) and modest asset levels, which suggests limited operational capacity and potential vulnerability to market or client fluctuations.
• Concentrated control: 100% ownership and voting rights are held by a single individual, which may increase risk related to succession, governance, or decision-making transparency.
• Lack of detailed financial performance data: There is no information on profitability, revenue trends, or cash flow beyond balance sheet snapshots, making it difficult to assess operational sustainability fully.

3. Positive Indicators:

• Strong liquidity position: Net current assets remain positive (£34,986 in 2024), indicating the company can meet short-term obligations comfortably.
• Up-to-date compliance: No overdue filings for accounts or confirmation statements, reflecting good regulatory compliance and governance practices.
• Stable asset base: The net assets have remained consistent over three years, showing no adverse erosion of capital.

4. Due Diligence Notes:

• Review profitability and cash flow statements to confirm ongoing operational viability and identify any hidden liquidity pressures.
• Investigate client concentration and contract terms to assess revenue stability given the small scale of operations.
• Assess director’s background and capacity given sole control of the company, including any related party transactions or potential conflicts of interest.
• Confirm whether the company has any contingent liabilities or off-balance sheet obligations not reflected in the micro-entity filings.