Company Number: 13616344

Analysis Date: 2025-07-29 18:28 UTC

1. Risk Rating: LOW
   The company demonstrates a stable net asset position with positive working capital and no overdue filings. As a micro-entity with modest financial figures, solvency and liquidity appear sound based on the latest available accounts.

2. Key Concerns:

• Significant reduction in net assets and fixed assets from 2023 to 2024 (from £25,993 to £15,324), which may suggest asset disposals or write-downs needing explanation.
• Very small scale of operations with only one employee (director), limiting operational resilience and growth potential.
• Limited financial history due to recent incorporation in 2021, restricting trend analysis for longer-term stability assessment.

3. Positive Indicators:

• Positive net current assets of £3,602 in 2024 indicate ability to meet short-term obligations.
• No overdue accounts or confirmation statement filings, indicating good regulatory compliance and governance discipline.
• Shareholders’ funds remain positive at £15,324 with no indication of accumulated losses.

4. Due Diligence Notes:

• Investigate reasons behind the reduction in fixed assets and net assets between 2023 and 2024.
• Review cash flow statements (if available) to confirm liquidity beyond balance sheet snapshot.
• Understand business model sustainability given the minimal staffing and micro-entity status.
• Confirm no contingent liabilities or off-balance sheet obligations that could impact solvency.
• Validate customer and supplier concentration risk given small scale of operations.