Company Number: 15128235

Analysis Date: 2025-07-20 11:03 UTC

1. Risk Rating: HIGH
   Given the company’s very recent incorporation (September 2023) and minimal financial data, there is significant uncertainty. The net assets reported are positive but minimal (£971) with a substantial long-term liability (£5,840) relative to current assets. The company is in the early stages of operation with no employees, limited turnover information, and no audit. These factors contribute to a high risk profile for investors.

2. Key Concerns:

• Limited Financial History and Scale: The company has operated just over one year with micro-entity accounts, making trend analysis and creditworthiness assessment difficult.
• Long-term Creditors: The presence of £5,840 in creditors due after one year significantly outweighs net current assets, potentially indicating financing reliance or obligations that may strain solvency.
• No Employees or Revenue Data: The company reports no employees and no explicit turnover or profitability data, raising concerns about operational viability and sustainability.

3. Positive Indicators:

• Positive Net Assets: Despite liabilities, the company shows positive net assets and shareholder funds, albeit modest, which is preferable to a net liability position.
• No Overdue Filings: The company is current with its statutory accounts and confirmation statement filings, suggesting compliance with regulatory obligations.
• Single Director with Significant Control: Ownership and control are consolidated in one individual, potentially simplifying governance and decision-making in early stages.

4. Due Diligence Notes:

• Verify the nature and terms of the long-term creditors to understand repayment obligations and impact on cash flow.
• Obtain detailed turnover, cash flow, and profit & loss information beyond the micro-entity balance sheet to assess operational performance and sustainability.
• Confirm plans for scaling operations, including hiring and revenue generation strategies, to evaluate business viability.
• Investigate any off-balance sheet liabilities or contingent risks not reflected in current filings.
• Monitor future filings for trends in financial health and compliance.