Company Number: 14154952

Analysis Date: 2025-07-29 12:58 UTC

1. Risk Rating: LOW
   The company demonstrates stable net assets and positive net current assets with no overdue filings. Its micro-entity status and recent incorporation limit complexity and financial exposure.

2. Key Concerns:

• Limited financial history due to recent incorporation in 2022, restricting trend analysis.
• Small scale of operations (average 2 employees) may constrain growth and resilience.
• Fixed assets are minimal, indicating possible dependence on external resources or intangible assets, which may affect operational capacity.

3. Positive Indicators:

• Consistent increase in net assets from £23,311 (2023) to £24,519 (2024), showing modest but positive equity growth.
• Net current assets remain positive and stable (£26,077 in 2024), indicating good short-term liquidity.
• Up-to-date statutory filings with no overdue accounts or confirmation statements, reflecting good regulatory compliance.
• No indication of insolvency or liquidation; status is active and in good standing.

4. Due Diligence Notes:

• Review underlying reasons for low fixed asset base and confirm nature of current assets (e.g., cash, receivables).
• Examine income statement and cash flow data (not provided) to assess profitability and operational cash generation.
• Investigate director background and governance practices given recent appointments and limited operational history.
• Confirm client base and contract stability to evaluate sustainability of revenues given small scale.