Company Number: 12510409

Analysis Date: 2025-07-29 16:53 UTC

1. Risk Rating: LOW
   The company demonstrates consistent positive net assets and working capital with no overdue filings. The limited liabilities and healthy net current assets indicate low solvency and liquidity risk for a micro-entity.

2. Key Concerns:

• Reliance on a single director and controlling shareholder (Miss Abigail Rigg) may present operational and governance concentration risk.
• Limited scale (micro-entity) and only one employee may constrain operational resilience and growth potential.
• The share capital is nominal (£1), which is typical for small companies but provides minimal capital buffer against losses.

3. Positive Indicators:

• Net assets have increased steadily from £685 in 2020 to £23,167 in 2024, reflecting retained earnings or capital injections.
• Positive net current assets (working capital) improved notably to £5,267 in 2024 from £177 in 2023, indicating better short-term liquidity.
• No overdue accounts or confirmation statements, showing good compliance with statutory filing requirements.
• Operating in advertising agencies (SIC 73110), a sector with potential for growth and scalability.

4. Due Diligence Notes:

• Verify revenue and profit trends from detailed P&L data, as only balance sheet data is available here.
• Review cash flow statements to confirm liquidity and cash management beyond static balance sheet figures.
• Assess any related party transactions or director loans given the control concentration.
• Understand client concentration and contract stability to gauge operational sustainability.
• Confirm absence of regulatory or legal issues beyond Companies House filings.