Company Number: 13102041

Analysis Date: 2025-07-29 19:28 UTC

1. Risk Rating: LOW
   The company shows a solid net asset position with assets exceeding liabilities by a considerable margin. It has consistently positive net current assets and no overdue filings, indicating good compliance and operational stability.

2. Key Concerns:

• Limited operational scale: Only one employee reported, which may limit business resilience and growth potential.
• Minimal fixed asset base (£349), suggesting a reliance on intangible assets or service-based operations that may have fluctuating value.
• Lack of profit and loss data provided limits visibility into revenue trends and profitability.

3. Positive Indicators:

• Strong liquidity position with current assets (~£103k) substantially exceeding current liabilities (~£25k) as of latest accounts.
• Consistent filing history with no overdue accounts or confirmation statements, indicating good regulatory compliance.
• Increasing net assets year-on-year from £14,369 in 2020 to £83,300 in 2023, showing growth in equity base.

4. Due Diligence Notes:

• Review detailed profit and loss information to assess revenue streams, margins, and sustainability of earnings.
• Investigate the nature of current assets to confirm liquidity quality (e.g., cash, receivables, inventory).
• Confirm the company's business model and client concentration given the micro scale and industry classification (employment placement).
• Verify director's background and PSC details; Mr. Walton is the sole director and majority shareholder, which concentrates control risk but may simplify governance.