Company Number: 13182951

Analysis Date: 2025-07-29 17:25 UTC

1. Risk Rating: LOW
   The company exhibits a stable financial position with positive net current assets and shareholders' funds equal to its share capital. It is compliant with filing deadlines and has no indication of insolvency or regulatory issues.

2. Key Concerns:

• Minimal cash holdings (£2) could indicate limited liquidity for immediate expenses, potentially relying on receivables for cash flow.
• The company operates with very low net assets (£1,000), reflecting a very small capital base which may limit resilience to adverse events.
• Absence of profit and loss data in public filings restricts assessment of profitability and operational performance.

3. Positive Indicators:

• Consistent positive net current assets of £1,000 over two reported years, indicating ability to cover short-term liabilities.
• No overdue statutory filings or overdue accounts, suggesting good governance and regulatory compliance.
• Ownership and control concentrated with a single director/shareholder, which may facilitate swift decision-making.

4. Due Diligence Notes:

• Review management accounts or internal financials to assess profitability, cash flow trends, and sustainability of operations, as P&L data is not publicly available.
• Investigate the nature and collectability of debtors (£4,258) to confirm liquidity position.
• Confirm the operational scale and contracts in place given the low asset base and small employee count (average 4 employees).
• Assess any contingent liabilities or off-balance sheet obligations not reflected in the abridged accounts.