Company Number: 12442461

Analysis Date: 2025-07-20 16:39 UTC

1. Risk Rating: LOW
   The company presents a stable financial position with positive net assets and no indication of overdue filings or insolvency proceedings. Shareholders' funds remain positive and consistent, and there are no immediate liquidity concerns based on the available data.

2. Key Concerns:

• Zero Debtors in Latest Year: The previous years showed £13,000 owed by group undertakings, which is now zero. This could indicate changes in intercompany balances that warrant review.
• No Reported Income or Employees: The company reports no employees and limited activity beyond holding investments, potentially limiting operational sustainability if the company relies on group structure.
• Unaudited Accounts: As a small company, the accounts are unaudited, which means financial statements have not been independently verified, increasing risk of undetected issues.

3. Positive Indicators:

• Timely Filing Compliance: Both accounts and confirmation statements are up to date with no overdue filings, reflecting good regulatory compliance.
• Strong Shareholders’ Funds: Share capital and equity are stable at £70,000, with no negative retained earnings reported.
• Active Status and Clear Governance: The company is active with multiple directors and a clear ownership structure, including persons with significant control duly registered.

4. Due Diligence Notes:

• Verify the nature of the investments recorded as fixed assets (£70,000) and the financial health of any subsidiaries or group undertakings.
• Investigate the company’s business model and revenue streams since no turnover or profit figures are reported, to assess operational viability.
• Confirm the absence of contingent liabilities or off-balance-sheet risks not disclosed in the limited accounts.
• Review director backgrounds for any potential conflicts of interest or regulatory issues, though none are evident from the data provided.