Company Number: 14501444

Analysis Date: 2025-07-29 12:35 UTC

1. Risk Rating: LOW
   The company shows a positive net current asset position and increasing net assets over the last two years. There are no indications of overdue filings or insolvency proceedings. The company is small and newly incorporated, with limited but improving financial resources.

2. Key Concerns:

• Limited scale: As a micro-entity with only one employee and modest current assets (£33,909), the business scale is very small, which may expose it to operational risks if revenue streams are limited.
• Single controller risk: Mr. Andrew Barry Grant owns 75-100% shares and voting rights, concentrating control and potentially increasing governance risk.
• Limited financial history: Only two full years of financial data available (since incorporation in late 2022), limiting trend analysis and certainty on long-term viability.

3. Positive Indicators:

• Positive net current assets and shareholders’ funds, increasing from £1,262 to £5,985 in the latest year, indicating modest but improving financial health.
• Up to date statutory filings with no overdue accounts or confirmation statements, demonstrating compliance with regulatory requirements.
• Active status with no liquidation or administration proceedings, suggesting operational continuity.

4. Due Diligence Notes:

• Review detailed income and cash flow statements (not provided) to assess revenue generation and operational cash flows.
• Investigate the nature of the company’s contracts or customer base given the micro scale and single employee model.
• Assess the impact of director concentration of control on decision-making and potential succession or continuity plans.
• Confirm that there are no contingent liabilities or off-balance sheet obligations that could impair solvency.