Company Number: 14718014

Analysis Date: 2025-07-29 19:11 UTC

1. Risk Rating: LOW
   The company is newly incorporated (2023) and has filed accounts on time without any overdue filings. The financial position as of March 2024 shows positive net current assets and net assets, indicating an ability to meet short-term obligations. There are no signs of insolvency or liquidation.

2. Key Concerns:

• Limited Financial History: As a micro-entity incorporated less than two years ago, there is limited historical financial performance data to assess trends or business sustainability.
• Modest Share Capital: Share capital is nominal (£4), which may indicate limited initial equity buffer against losses.
• Concentration of Control: Significant control is held by a small number of directors/owners, which could raise governance and succession risks.

3. Positive Indicators:

• Positive Working Capital: Net current assets of £41,822 suggest liquidity buffer to cover current liabilities of £92,048.
• Timely Compliance: No overdue accounts or confirmation statements; filings are up to date, demonstrating regulatory compliance and governance discipline.
• Stable Board and PSC Register: Multiple directors with clear appointments and no disqualifications noted; significant control properly recorded.

4. Due Diligence Notes:

• Review the detailed profit and loss account when available to evaluate revenue generation and profitability trends.
• Confirm the nature and terms of current liabilities (£92,048) to assess short-term cash flow risk.
• Investigate the business model and client base in recruitment and management consultancy to assess operational sustainability.
• Verify directors’ backgrounds and any potential related party transactions given the concentrated ownership.
• Monitor future filings for changes in financial position or governance structure.