Company Number: 14849970

Analysis Date: 2025-07-29 17:41 UTC

1. Risk Rating: MEDIUM
   The company exhibits a modest net asset position but has a negative net current asset balance, indicating potential liquidity stress. Being a micro-entity with limited financial history and only 13 months of trading, the company’s solvency and operational stability require close monitoring.

2. Key Concerns:

• Negative net current assets (£-6,563) suggest that liabilities due within a year exceed current assets, posing short-term liquidity risks.
• Limited operating history (incorporated May 2023) restricts the ability to assess business sustainability and financial track record.
• Single director and sole shareholder concentration (Mr Robert Zak) could present governance risk if not supplemented by appropriate oversight.

3. Positive Indicators:

• The company reports positive net assets (£15,492), supported by fixed assets and shareholder equity, indicating a modest capital base.
• No overdue filings or compliance issues detected; accounts and confirmation statements are current.
• Micro-entity status with exemption from audit reduces administrative burden and costs at this early stage.

4. Due Diligence Notes:

• Review cash flow statements and bank balances to assess the actual liquidity position and ability to meet short-term obligations.
• Investigate business model viability and revenue projections given the limited trading period and sector (combined facilities support activities).
• Examine director’s background and capacity to manage and grow the business given sole control and limited disclosed experience in the sector.