Company Number: 15062895

Analysis Date: 2025-07-29 19:28 UTC

1. Risk Rating: HIGH

   Justification: The company shows negative net assets (£-294) and a deficit in shareholders’ funds (£-294), indicating insolvency at the balance sheet date. The minimal scale of operations (1 employee) and very limited current liabilities (£294) suggest a startup phase but lack of financial buffer or capital injection. The financial statements are unaudited and abridged, limiting transparency on profitability and cash flow.

2. Key Concerns:

   • Negative Equity Position: Shareholders’ funds are negative, showing accumulated losses exceed share capital, raising solvency concerns.
   • Limited Financial History and Scale: Incorporated in August 2023 with only one financial year of data and minimal assets/liabilities; insufficient track record to assess operational sustainability.
   • Reliance on Single Director/PSC: Mrs. Kalpana Chaudhri holds 75-100% ownership and control, posing governance and succession risks.

3. Positive Indicators:

   • Compliance with Filing Requirements: No overdue accounts or confirmation statements, indicating regulatory compliance to date.
   • Clear Industry Classification: Business activity codes suggest diversified service offerings in media, advertising, and IT consultancy which could provide multiple revenue streams.
   • Professional Accounting Support: Accounts prepared by an accounting firm (Advantax Accountants Ltd) imply proper bookkeeping and compliance procedures.

4. Due Diligence Notes:

   • Review Cash Flow and Capital Injection Plans: Assess how the company intends to cover operating expenses given negative equity and minimal assets.
   • Examine Business Model and Revenue Generation: Verify client contracts, pipeline, or revenue to evaluate operational sustainability beyond the startup phase.
   • Confirm Related Party Transactions and Director Loans: Investigate if the director has provided funds or guarantees that are not reflected in the balance sheet.
   • Monitor Future Filings and Financial Updates: Track next annual accounts and confirmation statements to detect changes in financial health or governance.