Company Number: 15239729

Analysis Date: 2025-07-20 17:48 UTC

1. Risk Rating: HIGH
   The company shows a negative net asset position (£-98) as of the latest accounts, indicating liabilities exceed assets. This points to potential solvency issues. The extremely low current assets (£1) against current liabilities (£99) also suggest liquidity constraints.

2. Key Concerns:

• Negative net assets and working capital deficit imply the company may struggle to meet short-term and long-term obligations.
• The company is newly incorporated (Oct 2023) with minimal operational history; financial data is very limited.
• Only one employee reported, raising questions about operational capacity and business sustainability.

3. Positive Indicators:

• Timely filing of accounts and confirmation statements with no overdue filings indicates regulatory compliance so far.
• Directors have relevant professional backgrounds (teacher and head teacher), suggesting some management stability.
• Shareholders and directors are aligned, each controlling 25-50%, which may support cohesive decision-making.

4. Due Diligence Notes:

• Investigate the nature and extent of the liabilities (£99) relative to the company’s operations and financing arrangements.
• Clarify the business plan and revenue generation prospects given the micro-entity scale and early stage.
• Review any related party transactions or funding from directors that may not yet be reflected in the accounts.
• Monitor subsequent filings for improvements in financial position and operational activity.