Company Number: 15122236

Analysis Date: 2025-07-20 14:47 UTC

1. Risk Rating: HIGH
   The company shows negative net current assets and shareholders’ funds shortly after incorporation, indicating potential solvency concerns. The lack of employees and minimal cash relative to current liabilities suggest liquidity risks.

2. Key Concerns:

• Negative working capital (£-764) and shareholders’ funds (£-765) indicate that liabilities exceed assets, undermining short-term financial stability.
• Absence of employees and minimal operational scale raise questions about the company’s ability to generate sustainable revenues.
• The company is newly incorporated (September 2023) with only one financial period filed, limiting historical performance data and increasing uncertainty.

3. Positive Indicators:

• The company is current with statutory filings, including accounts and confirmation statements, demonstrating compliance with Companies House requirements.
• Ownership and management are consolidated under a single director and 100% shareholder, which may allow for swift decision-making.
• The company operates in the primary education sector (SIC 85200), which is generally regarded as a stable and essential industry.

4. Due Diligence Notes:

• Investigate the nature and timing of the company’s creditor balances (£5,668) to assess whether these are trade payables, start-up costs, or loans.
• Clarify the company’s business model and plans to address negative equity and working capital deficits.
• Review cash flow forecasts or management accounts, if available, to determine how liquidity risks are being managed in the near term.
• Confirm absence of contingent liabilities or related party transactions not disclosed in the accounts.
• Monitor subsequent financial performance and filings to validate operational progress and financial improvement.