Company Number: 13599892

Analysis Date: 2025-07-20 14:21 UTC

1. Risk Rating: HIGH
   Justification: The company shows negative net current assets (£-2,349) and net liabilities indicating that current liabilities exceed current assets, which is a key solvency concern. The micro-entity accounts show very minimal assets and no employees, suggesting extremely limited operational scale and capacity.

2. Key Concerns:

• Negative working capital position: Current liabilities (£3,970) exceed current assets (£1,621), indicating potential cash flow issues to meet short-term obligations.
• Absence of employees and minimal asset base: No staff employed and very low asset values raise questions about operational sustainability and ability to generate revenue.
• Sole director/shareholder control: 100% ownership and control by a single individual may increase governance risk and limit oversight.

3. Positive Indicators:

• Compliance with filing obligations: Accounts and confirmation statements are up to date and not overdue, implying adherence to regulatory deadlines.
• Active company status: The company is currently active and not in liquidation or administration, suggesting ongoing operations.
• Micro-entity reporting: Small scale reduces complexity and regulatory burden.

4. Due Diligence Notes:

• Investigate the nature of the company’s business model and revenue generation given the lack of employees and minimal assets.
• Review cash flow statements, if available, to assess liquidity and ability to meet short-term liabilities.
• Confirm whether the director has plans or resources to improve solvency and operational scale.
• Assess any related party transactions or director loans that may affect financial stability.
• Consider the risk associated with single-person control and lack of independent oversight.