Company Number: 13145171

Analysis Date: 2025-07-29 21:03 UTC

1. Risk Rating: LOW
   The company demonstrates a stable financial position with positive net current assets and consistent shareholder funds. It is current on all filings and shows no indication of insolvency or liquidity distress.

2. Key Concerns:

• Very low share capital (£2), indicating minimal equity buffer against unexpected losses.
• Directors’ current accounts form a significant portion (£7,012 of £8,505 current liabilities), which may represent director loans or drawings that could affect cash flow.
• Limited financial disclosure (no income statement filed) restricts insight into profitability trends and operational cash generation.

3. Positive Indicators:

• Positive net current assets (£11,111) and stable cash position (~£19,600) indicate sufficient liquidity to cover short-term obligations.
• Consistent growth in shareholders’ funds from £10,306 (2023) to £11,111 (2024) suggests retained profitability or capital injection.
• No overdue filings or regulatory compliance issues; company remains active and in good standing since incorporation in 2021.

4. Due Diligence Notes:

• Confirm nature and terms of directors’ current account balances to assess repayment risk or potential claims on company liquidity.
• Obtain and review profit and loss accounts or management accounts for a fuller picture of operational performance and sustainability.
• Validate absence of contingent liabilities or off-balance-sheet risks that could impair solvency.
• Assess client concentration and contract renewal status given the niche “private security activities” SIC code, to gauge revenue stability.
• Verify directors’ backgrounds and any potential related party transactions that may impact governance or financial integrity.