Company Number: 14639770

Analysis Date: 2025-07-20 15:39 UTC

1. Risk Rating: HIGH
   The company exhibits significant solvency and liquidity concerns, with net current liabilities of £117,000 and negative shareholders’ funds of £17,975 within its first financial year. The scale of current liabilities relative to current assets and equity indicates a precarious financial position.

2. Key Concerns:

• Negative net current assets (£-117,000) suggest the company may struggle to meet short-term obligations.
• Negative shareholders’ funds (£-17,975) indicates liabilities exceed total assets, raising solvency risk.
• The company is newly incorporated (2023) with only one reported employee, which may imply operational scale and sustainability challenges.

3. Positive Indicators:

• The company has filed accounts and confirmation statements on time, indicating regulatory compliance to date.
• Fixed assets of £99,025 show some investment in tangible assets, potentially supporting future operations.
• Sole director and 100% controlling shareholder presence provides clear governance structure and decision-making accountability.

4. Due Diligence Notes:

• Investigate the nature and maturity profile of the current liabilities (£122,000) to assess imminent cash flow pressures.
• Review underlying business model and revenue generation plans given the micro-entity status and limited employee count.
• Assess director's plans and any capital injection strategies to restore equity and improve liquidity.
• Confirm no undisclosed contingent liabilities or related-party transactions that might impact financial stability.
• Monitor future filings for improvement or further deterioration in financial health.