Company Number: 13680237

Analysis Date: 2025-07-29 20:17 UTC

1. Risk Rating: LOW
   The company's financial position shows a positive net asset base with increasing net current assets over the last two years. The absence of overdue filings and the presence of a sole director/shareholder with full control also indicate stable governance for a micro-entity.

2. Key Concerns:

• Small scale and limited operational data: As a micro-entity with only one employee and modest current assets, the company may be vulnerable to operational disruptions or market fluctuations.
• Concentration of control: The sole director and 100% shareholder is also the secretary, which may limit independent oversight and increase governance risk.
• Limited financial disclosures: Micro-entity accounts lack detailed profit & loss or cash flow statements, restricting insights into profitability and liquidity trends.

3. Positive Indicators:

• Growing net current assets: From £4,523 in 2023 to £23,729 in 2024, indicating improved working capital and solvency.
• No overdue statutory filings: Both accounts and confirmation statements are filed on time, suggesting compliance discipline.
• Absence of liabilities beyond short-term creditors, with no off-balance sheet arrangements noted.

4. Due Diligence Notes:

• Investigate revenue and profitability trends beyond balance sheet data to assess operational sustainability.
• Confirm the nature of short-term liabilities and assess cash flow adequacy for meeting obligations.
• Review any related party transactions given single-person control and assess governance safeguards.
• Validate the company's business model and market position, especially given SIC codes indicating manufacturing of metal doors/windows and other unspecified services.