Company Number: 15112752

Analysis Date: 2025-07-29 19:24 UTC

1. Risk Rating: LOW
   The company shows a positive net asset position with current assets comfortably exceeding current liabilities and no overdue filings. It is active, compliant with filing deadlines, and has no indications of financial distress.

2. Key Concerns:

• The company is very new (incorporated September 2023), so limited financial history and operational track record exist.
• Decline in net assets from £41,005 to £32,720 between Sept 2024 and March 2025 suggests some erosion of equity, which warrants monitoring.
• Small scale (micro-entity) and only two employees may limit operational capacity and scalability.

3. Positive Indicators:

• Positive net current assets of £33,276 and net assets of £32,720 as of March 2025 indicate solvency and ability to meet short-term obligations.
• No overdue accounts or confirmation statements, demonstrating good regulatory compliance.
• Directors are also significant controllers, suggesting aligned management ownership and oversight.

4. Due Diligence Notes:

• Review cash flow statements and profit/loss details if available to assess underlying earnings and cash generation.
• Inquire about the cause of the reduction in net assets between 2024 and 2025 periods.
• Understand business model and client base to evaluate sustainability beyond these early financial snapshots.
• Confirm absence of contingent liabilities or off-balance sheet risks not visible in micro-entity accounts.