Company Number: 13259494

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

1. Risk Rating: HIGH

The company displays significant solvency and liquidity risks, evidenced by persistent and worsening negative net assets and net current liabilities. The financial position indicates an inability to meet short-term obligations without additional funding or restructuring, posing a high risk to investors.

2. Key Concerns:

• Severe Negative Net Assets: Net assets have deteriorated from £5,405 positive at incorporation to a deficit of £120,884 as of the latest accounts (March 2024), signaling accumulated losses and erosion of shareholder equity.
• Negative Working Capital: Current liabilities (£155,880) far exceed current assets (£548), resulting in a deeply negative net current asset position (-£155,332), raising serious liquidity concerns.
• No Reported Employees or Trading Evidence: The company reports zero employees and minimal current assets, which alongside the nature of the SIC code (Other service activities not elsewhere classified) and micro-entity status, may reflect minimal or no operational activity, threatening business sustainability.

3. Positive Indicators:

• Timely Filing Compliance: The company is up to date with its statutory accounts and confirmation statement filings, suggesting adherence to regulatory obligations.
• Single Controlling Shareholder: Sophie Mcbroom holds 75-100% ownership and voting rights, which might facilitate swift decision-making and capital injections if necessary.
• Established Web Presence: The company maintains an active website with contact details and describes a professional design and installation service backed by purported industry experience, indicating some operational intent.

4. Due Diligence Notes:

• Investigate Cause of Financial Deterioration: Examine underlying reasons for escalating liabilities and negative equity, including reviewing detailed financial notes (not provided here) and any related party transactions.
• Assess Operational Viability: Confirm whether the company is actively trading and generating revenue, given the zero staff and low current assets reported.
• Review Director Resignation Impact: Consider the recent resignation of a director (June 2024) and any implications for governance and strategic direction.
• Verify Website Claims: Validate the website's stated experience and service offerings to confirm operational legitimacy.
• Evaluate Funding Sources: Identify whether there are external loans, shareholder loans, or other financing arrangements supporting the company given its negative net assets.