Company Number: 15648612

Analysis Date: 2025-07-20 15:17 UTC

1. Risk Rating: LOW

Justification: The company is newly incorporated (April 2024) and has filed timely accounts and confirmation statements, indicating regulatory compliance. The micro-entity financials show a modest profit and positive net current assets, suggesting initial operational viability without immediate solvency concerns. No overdue filings or liquidation status are present.

2. Key Concerns:

• Limited Financial History: Only one financial period is available, limiting trend analysis and assessment of ongoing financial stability.
• Small Profit Margin: A profit of £915 on turnover of £50,895 is very slim, highlighting low buffer against adverse events or unexpected costs.
• Director Turnover: Change of director within the first year may warrant inquiry into governance or operational continuity.

3. Positive Indicators:

• Positive Net Current Assets (£1,230) indicate working capital sufficiency to meet short-term liabilities.
• Timely Filing: No overdue accounts or confirmation statements, suggesting good compliance culture.
• Controlled Ownership: One person holds 75-100% shares and voting rights, which could simplify decision-making and strategic direction.

4. Due Diligence Notes:

• Verify the reasons behind the director resignation and appointment within the first fiscal year to assess stability of management.
• Review cash flow statements or bank statements if available to confirm liquidity beyond balance sheet figures.
• Monitor future profitability trends and turnover growth to evaluate sustainability given the modest profit margin.