Company Number: 14934993

Analysis Date: 2025-07-29 17:00 UTC

1. Risk Rating: MEDIUM
   The company shows modest net assets (£1,709) and net current liabilities (£3,827), indicating a tight liquidity position. As a recently incorporated micro-entity with limited financial history, it carries inherent uncertainty but no immediate signs of distress or insolvency.

2. Key Concerns:

• Negative net current assets suggest potential short-term liquidity pressure to meet obligations on time.
• Very limited fixed assets and modest total net assets imply limited collateral or financial buffer.
• The company is newly incorporated (June 2023) with only one year of financial data, restricting visibility on operational stability and track record.

3. Positive Indicators:

• The company is current with all filing requirements (accounts and confirmation statements), evidencing regulatory compliance.
• Sole director and 75-100% shareholder control by Mr. Karmand Azizi suggests clear governance and decision-making.
• Reporting as a micro-entity reduces administrative burden, appropriate for business scale and size.

4. Due Diligence Notes:

• Investigate cash flow management and working capital cycle given negative net current assets.
• Review business plan, client base, and revenue projections to assess sustainability beyond the first year.
• Confirm no contingent liabilities or off-balance-sheet obligations that could exacerbate liquidity risk.