Company Number: 14464094

Analysis Date: 2025-07-20 16:27 UTC

1. Risk Rating: LOW
   The company shows a positive net asset position and net current assets, indicating it can meet short-term obligations. There are no overdue filings or liquidation status, and the business is recently incorporated with stable director appointments.

2. Key Concerns:

• The company is newly incorporated (Nov 2022) with limited financial history, restricting long-term risk assessment.
• Current liabilities are fairly close to current assets, which may warrant monitoring for liquidity pressures if cash flows are not steady.
• Small scale (micro-entity) with only 2 employees may indicate limited operational capacity and dependency on directors for management.

3. Positive Indicators:

• Net current assets of £22,245 and net assets of £5,067 reflect a sound short-term and overall financial position.
• No overdue statutory filings and active company status demonstrate good regulatory compliance.
• Directors and persons with significant control appear aligned, reducing governance risks.

4. Due Diligence Notes:

• Verify the nature and timing of creditors totaling £17,212 to confirm absence of long-term debt or contingent liabilities.
• Assess cash flow statements or bank statements for liquidity trends given the close current asset to current liability ratio.
• Review business plan or forecasts to understand sustainability and growth prospects given the micro-entity scale and wholesale industry risks.
• Confirm directors’ backgrounds and any related party transactions given both directors hold significant control.