Company Number: 15237512

Analysis Date: 2025-07-20 17:57 UTC

1. Risk Rating: HIGH
   The company shows an immediate solvency risk with net current liabilities of £160,333 against minimal current assets of £2,541. Net liabilities stand at £27, indicating negative shareholders’ equity shortly after incorporation. This financial position is concerning for meeting short-term obligations.

2. Key Concerns:

• Negative net current assets (£-160,333) suggesting liquidity constraints and potential cash flow difficulties.
• Net liabilities of £27 indicate the company is technically insolvent on a balance sheet basis.
• The company is in its first financial year with limited operational history, which increases uncertainty around business sustainability and future cash flows.

3. Positive Indicators:

• The company has filed its accounts and confirmation statement on time, indicating compliance with regulatory filing requirements.
• Ownership and control are consolidated under a single director and shareholder, which can facilitate swift decision-making.
• The fixed asset base of £160,786 may provide some collateral value to creditors or investors.

4. Due Diligence Notes:

• Investigate the nature and liquidity of the fixed assets to assess their realizable value under stress scenarios.
• Review the company's business plan and cash flow forecasts to understand how it intends to address the working capital shortfall.
• Clarify the sources of current liabilities and any repayment terms or creditor arrangements.
• Assess the director’s financial support willingness or external funding plans to stabilize liquidity.
• Confirm whether the company’s operations have commenced and evaluate revenue generation progress given the recent incorporation date.