Company Number: 13283229

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

1. Risk Rating: LOW to MEDIUM
   The company is a micro entity with modest net current assets (£808 as of 2024) and increasing working capital from prior years. Accounts and confirmation statements are timely filed, indicating regulatory compliance. However, low absolute asset and equity values combined with minimal shareholder funds warrant cautious monitoring of financial resilience.

2. Key Concerns:

• Thin Working Capital Buffer: Net current assets are positive but marginal (£808), indicating limited liquidity cushion against unforeseen expenses or liabilities.
• Limited Financial Scale: Share capital and net assets remain very low (£100 share capital, £808 net assets), restricting capacity to absorb shocks or fund growth internally.
• Dependence on Single Director/PSC: Majority control (75-100%) and directorship held by one individual, which may pose governance or succession risks.

3. Positive Indicators:

• Timely Filing and Compliance: No overdue accounts or confirmation statements, demonstrating good governance and adherence to statutory obligations.
• Improving Financial Position: Net current assets and shareholders’ funds have increased from prior years, suggesting some operational improvement or capital injection.
• Active Status with No Liquidation: Company is active with no indication of insolvency proceedings, supporting continuity of operations.

4. Due Diligence Notes:

• Review detailed cash flow statements or management accounts to assess liquidity trends beyond year-end snapshots.
• Investigate nature of current liabilities to understand timing and certainty of outflows.
• Understand business model under SIC code 96090 ("Other service activities not elsewhere classified") for revenue sustainability and market position.
• Confirm background and financial strength of controlling director given significant influence over company affairs.
• Evaluate any related party transactions or off-balance sheet liabilities not disclosed.