Company Number: 13155447

Analysis Date: 2025-07-20 17:49 UTC

1. Risk Rating: LOW
   The company demonstrates a consistent increase in net current assets and net assets over the last three reported years, indicating improving financial health. There are no overdue filings, and the company is active with no signs of insolvency or liquidation.

2. Key Concerns:

• Limited financial scale: As a micro-entity with modest current assets (£7,047) and net assets (£4,478), the company operates with a small financial base, which could limit its capacity to absorb shocks or invest in growth.
• Lack of detailed financial data: The micro-entity accounts provide limited insight into profitability, cash flow stability, and operational margins, restricting a thorough risk assessment.
• Single director and shareholder concentration: The company is directed and controlled by one individual, which can pose governance and succession risks.

3. Positive Indicators:

• Consistent growth in net current assets and shareholders’ funds from £481 in 2021 to £4,478 in 2024, showing positive working capital management.
• No overdue statutory accounts or confirmation statements, indicating good regulatory compliance and governance discipline.
• Stable headcount with three employees, suggesting operational continuity and control over labor costs in a small business environment.
• Operating in the take-away food sector (SIC 56103), a sector with steady demand, potentially providing operational sustainability.

4. Due Diligence Notes:

• Obtain profit and loss data or cash flow statements to assess operational profitability and liquidity beyond balance sheet snapshots.
• Review director’s report and any notes on contingent liabilities or related party transactions to identify hidden risks.
• Evaluate market conditions and competitive position in the takeaway food sector for sustainability prospects.
• Confirm director’s background and any potential conflicts of interest or prior insolvency history.