Company Number: 14225097

Analysis Date: 2025-07-20 16:28 UTC

1. Risk Rating: LOW-MEDIUM
   The company demonstrates positive net current assets and net assets with no overdue filings, indicating basic financial stability and regulatory compliance. However, the absolute monetary values are very small, reflecting a micro-entity with limited scale and limited financial buffer.

2. Key Concerns:

• Limited Financial Scale: The company’s net assets increased modestly to £2,785 as of the latest accounts, which is very low and leaves minimal room to absorb financial shocks.
• Minimal Operational Footprint: Only one employee on average and very small asset base may indicate limited operational capacity and business diversification.
• Short Operating History: Incorporated in mid-2022 and with only two years of filings, the company’s financial track record is insufficient to fully assess sustainability or growth trends.

3. Positive Indicators:

• Improved Working Capital: Net current assets improved from £393 to £2,785 year-over-year, showing better short-term liquidity management.
• Timely Compliance: No overdue accounts or confirmation statements, indicating good governance and regulatory adherence.
• Clear Director Accountability: Accounts signed by director, showing formal oversight.

4. Due Diligence Notes:

• Examine Revenue and Profitability: The accounts provided do not include turnover or profitability data; reviewing P&L statements or management accounts would clarify operational viability.
• Cash Flow Analysis: Verify cash flow sufficiency beyond year-end snapshots to assess liquidity risks.
• Assess Business Model: Understand the nature of activities under SIC codes 93290 (amusement/recreation) and 62020 (IT consultancy) to evaluate market risks and revenue diversity.
• Director Background Check: Confirm no adverse director conduct or disqualification history, as there is only one director listed.
• Future Funding Plans: Investigate whether the company has access to additional capital or credit lines given the low net assets.