Company Number: 14152682

Analysis Date: 2025-07-20 17:59 UTC

1. Risk Rating: MEDIUM
   The company shows negative net assets and net liabilities, indicating solvency concerns. However, it is current with filings and has tangible fixed assets, which somewhat mitigate immediate risk. The absence of employees and limited financial disclosures limit full assessment.

2. Key Concerns:

• Negative net assets of £6,490 as of June 2024, worsening from prior years, suggesting solvency risk.
• Significant long-term liabilities (£411,499) exceeding total assets less current liabilities (£405,009), highlighting potential funding or repayment challenges.
• Lack of operational data such as turnover, profit & loss figures, and no employees indicating uncertain operational sustainability and limited business activity transparency.

3. Positive Indicators:

• Company is active and compliant with statutory filing deadlines for accounts and confirmation statements, showing regulatory compliance.
• Presence of fixed assets valued at £336,006 provides some tangible backing to the balance sheet.
• Directors and significant controllers are clearly identified and have no reported disqualifications, supporting governance transparency.

4. Due Diligence Notes:

• Obtain detailed profit and loss statements to assess revenue, expenses, and cash flow dynamics given absence in current filings.
• Investigate nature and terms of the long-term liabilities (£411,499) to understand repayment obligations and creditor risk.
• Review business model and operational plans, including client contracts and income streams, to evaluate sustainability given zero employees and small asset base.