Company Number: 14835310

Analysis Date: 2025-07-20 12:21 UTC

1. Risk Rating: LOW
   The company is newly incorporated (April 2023) and operates as a micro-entity, showing positive net current assets and net assets. It is compliant with filing deadlines, has no overdue accounts or returns, and is not in liquidation or administration. These factors indicate a low immediate risk for solvency or compliance concerns at this early stage.

2. Key Concerns:

• Limited financial history: As a newly formed company with only one year of accounts, there is insufficient historical data to assess long-term viability or operational stability.
• Small scale and single employee: The micro-entity status and minimal headcount suggest limited operational capacity and potential vulnerability to market or operational disruptions.
• Concentration of control: With a single director and a major shareholder holding 25-50% shares and voting rights, governance risks related to key person dependency exist.

3. Positive Indicators:

• Positive net current assets (£10,915) and net assets (£8,515) indicate the company currently holds more liquid assets than short-term liabilities, supporting short-term solvency.
• Timely filing of accounts and confirmation statements shows regulatory compliance and sound administrative management.
• Diverse SIC codes covering management consultancy and retail via internet/mail order suggest a potentially broad business model with multiple revenue streams.

4. Due Diligence Notes:

• Confirm the nature and quality of current assets (£27,319), specifically the cash or receivables composition, to assess liquidity strength.
• Monitor subsequent financial periods to evaluate revenue generation, profitability, and cash flow trends beyond the initial startup phase.
• Review governance arrangements given the single director and significant control concentration to understand decision-making processes and risk mitigation.
• Investigate business plan and customer contracts to assess operational sustainability and market positioning, especially given the dual SIC activities.
• Verify absence of director disqualifications or legal proceedings against key personnel beyond the public data provided.