Company Number: 14323725

Analysis Date: 2025-07-19 12:23 UTC

1. Risk Rating: LOW
   The company demonstrates a positive net current asset position and has no overdue filings. Its micro-entity status with small but positive net assets indicates a low immediate solvency risk. There are no indications of operational or regulatory issues.

2. Key Concerns:

• Declining current assets over the last three years (from £8,031 in 2022 to £3,779 in 2024) may suggest reduced liquidity or shrinking working capital.
• Absence of revenue, profit, or cash flow data limits assessment of operational sustainability and financial performance.
• No employees reported; reliance on directors or contractors may impact business continuity or scalability.

3. Positive Indicators:

• Company status is active with all statutory filings (accounts and confirmation statements) up to date and not overdue, indicating good compliance.
• Positive net current assets and shareholders’ funds reflect that liabilities are currently covered by assets.
• No off-balance sheet liabilities disclosed, reducing hidden risk exposure.

4. Due Diligence Notes:

• Obtain detailed profit and loss and cash flow statements to evaluate revenue generation, profitability, and cash management.
• Clarify the nature of the company’s business activity and revenue streams given the SIC code 85510 (sports and recreation education).
• Investigate any director or shareholder information for potential risks, particularly given the absence of employees and limited asset base.
• Confirm the sustainability of operations given the decline in current assets and lack of employees.