Company Number: 15300805

Analysis Date: 2025-07-29 16:59 UTC

1. Risk Rating: LOW to MEDIUM
   Given the company’s very recent incorporation (November 2023) and the availability of two years’ financial data showing a significant improvement in net current assets and net assets, the solvency and liquidity indicators appear sound at this early stage. However, the company has no employees and limited financial history, which introduces some uncertainty on operational sustainability.

2. Key Concerns:

• Limited Operating History: Incorporated less than two years ago, so financial trends and operational stability remain unproven.
• No Employees: The company reports zero employees, raising questions about how operational activities are managed and whether key functions are outsourced or reliant on the director.
• Small Scale and Micro Entity Status: The company’s micro entity filing status limits the detail and scope of financial disclosures, restricting thorough risk analysis.

3. Positive Indicators:

• Improved Financial Position: Net current assets improved from a negative £2,971 in 2024 to a positive £4,049 in 2025, with net assets rising from £1,718 to £11,529, indicating stronger solvency and liquidity.
• No Overdue Filings: Accounts and confirmation statements are up to date, indicating good regulatory compliance and governance discipline.
• Single Owner with Full Control: The sole director and 75-100% shareholder, Mr. Michael David Hooper, provides clear accountability and control, reducing governance complexity.

4. Due Diligence Notes:

• Clarify the company’s operational model given no employees reported—are contractors used, or is the director performing key functions?
• Review cash flow statements and bank reconciliations (if available) to confirm liquidity beyond balance sheet snapshots.
• Investigate client base and contract pipeline to assess revenue sustainability and growth prospects.
• Confirm any contingent liabilities or off-balance sheet obligations not disclosed in micro entity accounts.
• Monitor director’s background and financial commitment to the business, given his sole control and responsibility.