Company Number: 14457610

Analysis Date: 2025-07-29 12:10 UTC

1. Risk Rating: LOW-MEDIUM
   The company demonstrates a positive net asset position and a modest but improving net current asset base. It is relatively newly incorporated (in late 2022) with consistent filings up to date and shows no overdue accounts or returns. However, the small scale of operations and modest equity base suggest some vulnerability typical of early-stage service companies.

2. Key Concerns:

• Modest Equity and Working Capital: Net assets of £12,225 and net current assets of £12,225 as of 30 November 2024 indicate limited financial buffer to absorb shocks or unexpected liabilities.
• Cash Reliance: Current assets consist entirely of cash (£39,921), with no other current assets such as receivables or inventory reported, which could indicate dependency on continuous cash inflows without diversified asset base.
• Creditors Composition and Director Loans: Current liabilities of £27,696 include a director loan (£842) and significant tax and social security liabilities (£26,212). The relatively high tax liabilities could reflect tight cash flow management and require monitoring.

3. Positive Indicators:

• Timely Compliance: The company has filed both accounts and confirmation statements on time with no overdue filings, indicating good regulatory compliance.
• Positive Net Assets Growth: The net assets increased from £3,817 in 2023 to £12,225 in 2024, reflecting retained earnings and potential profitability or capital injection.
• Sole Director and Shareholder Control: Ms. Delia Carolina Murillo Salazar holds 75-100% ownership and directorship, which can facilitate swift decision-making and clear accountability.

4. Due Diligence Notes:

• Investigate the company’s turnover and profitability trends as the profit and loss account details are not included in the available data.
• Review detailed composition of creditors and timing of tax liabilities to assess liquidity and cash flow adequacy.
• Understand the nature of business contracts and client base in the cleaning services sector to evaluate operational sustainability and revenue stability.
• Confirm the absence of any director disqualifications or compliance issues beyond Companies House filings.