Company Number: 13320321

Analysis Date: 2025-07-29 20:41 UTC

1. Risk Rating: LOW

The company exhibits a solid net asset position relative to its size, with shareholders’ funds consistently positive and net current assets well in excess of current liabilities. There are no overdue filings or indications of regulatory non-compliance. The company’s micro-entity status and lack of employees suggest a low operational complexity and risk profile.

2. Key Concerns:

• Declining Asset Base: Both fixed assets and current assets have decreased in the latest financial year, which could indicate reduced operational activity or asset disposals.
• No Employees: The company employs no staff, which may point to operational inactivity or reliance on outsourced/contracted work, potentially impacting sustainability.
• Limited Financial Disclosure: Being a micro-entity, the company’s financial statements are unaudited and filleted, limiting insight into profitability, cash flows, or contingent liabilities.

3. Positive Indicators:

• Strong Liquidity Position: Net current assets of £28,338 significantly exceed current liabilities of £5,601, indicating good short-term liquidity.
• No Filing or Compliance Issues: All statutory accounts and confirmation statements are filed on time with no overdue returns.
• Stable Capital Structure: Shareholders’ funds have remained positive and stable over the reported period, reflecting financial resilience.

4. Due Diligence Notes:

• Operational Activity Verification: Investigate the nature and extent of operations given zero employees and declining current assets.
• Profitability and Cash Flow: Request management accounts or additional financial data to assess income generation and cash flow sustainability.
• Director Backgrounds: Review any potential related party transactions or director loans, given all directors share the same address.
• Future Business Outlook: Understand the company’s plans for growth or changes in business model, especially considering the decline in asset values.