Company Number: 14705682

Analysis Date: 2025-07-29 16:27 UTC

1. Risk Rating: MEDIUM
   The company is newly incorporated (March 2023) and classified as micro-entity with limited financial history. The balance sheet shows positive net assets but negative net current assets indicating short-term liquidity constraints. Absence of audit and profit and loss data limits full assessment of operational stability.

2. Key Concerns:

• Negative net current assets (£-880) highlight potential short-term liquidity issues which could affect meeting immediate obligations.
• Lack of detailed profit and loss information and absence of an audit reduces transparency on profitability and cash flow generation capacity.
• The company is single-director owned and operated, which may pose governance and succession risks.

3. Positive Indicators:

• Positive net assets (£11,812) indicate that overall the company’s assets exceed liabilities, suggesting solvency at this early stage.
• No overdue filings or compliance issues reported, indicating good regulatory adherence so far.
• The director is actively involved and controls 75-100% of shares and voting rights, suggesting aligned management and ownership.

4. Due Diligence Notes:

• Obtain and review management accounts or internal financials for insight into profitability, revenue trends, and cash flow beyond the limited statutory accounts.
• Investigate the company’s working capital management and plans to address negative net current assets.
• Review background and qualifications of the sole director to assess operational capability and governance practices.
• Monitor future filings and audit requirements as the company grows beyond micro thresholds.