Company Number: 13815536

Analysis Date: 2025-07-29 13:55 UTC

1. Risk Rating: HIGH
   The company exhibits a precarious financial position, with minimal net assets (£520) and current liabilities exceeding current assets by a significant margin (£12,100 liabilities vs £1,020 assets). This indicates potential solvency and liquidity challenges.

2. Key Concerns:

• Negative Working Capital: The net current assets figure appears inconsistent in the data but given current liabilities exceed current assets, this suggests negative working capital, which raises liquidity risk.
• Minimal Equity Base: Shareholders’ funds of only £520 provide a very limited buffer against operational or financial shocks.
• Limited Financial Activity & Scale: As a micro-entity with two employees and minimal asset base, the company may struggle to generate sufficient cash flow or absorb losses.

3. Positive Indicators:

• No Overdue Filings: The company is compliant with filing deadlines for accounts and confirmation statements, indicating adequate governance and regulatory adherence.
• Stable Directorship: The same two directors since incorporation with no disqualifications reported; their control is transparent and balanced.
• Clear Industry Focus: Operating in conference and exhibition organizing and management consultancy, sectors with potential for growth post-pandemic.

4. Due Diligence Notes:

• Clarify Working Capital Position: Reconcile the apparent discrepancy in net current assets figures and confirm liquidity status.
• Revenue & Profitability Data: Obtain detailed P&L statements to assess operational cash flow and profit margins, currently unavailable.
• Future Business Plans: Investigate management’s strategy to improve financial stability and scale operations given the current minimal net asset base.