Company Number: 13182697

Analysis Date: 2025-07-29 17:26 UTC

1. Risk Rating: LOW
   The company shows a positive net asset position with net current assets exceeding current liabilities, no overdue filings, and a stable ownership and management structure. The micro-entity status limits available financial detail but overall solvency appears sound.

2. Key Concerns:

• The company's fixed assets are minimal and declining slightly, which may indicate limited investment in long-term operational capacity.
• The company has only one employee (the director), which could pose operational risks if key personnel are unavailable.
• Limited financial disclosures due to micro-entity status restrict deeper analysis of profitability, cash flows, and operational sustainability.

3. Positive Indicators:

• Net current assets increased from £2,491 to £3,211, indicating improved short-term liquidity.
• Shareholders’ funds are positive and stable (£5,632 in 2024 vs £5,567 in 2023), suggesting retained capital and solvency.
• No overdue accounts or confirmation statements, demonstrating compliance with statutory filing requirements.
• Single owner/director with full control and directorship continuity since incorporation, supporting governance clarity.
• The company operates in the news agency and telecommunications sectors (SIC codes 63910 and 61900), which may offer growth opportunities.

4. Due Diligence Notes:

• Request detailed profit and loss accounts and cash flow statements to assess operational profitability and liquidity trends beyond balance sheet snapshots.
• Verify the nature and sustainability of revenues given the limited fixed assets and workforce size.
• Investigate any contingent liabilities or off-balance sheet obligations not reflected in the micro-entity accounts.
• Assess the director’s experience and capability to run the business single-handedly and any succession plans.
• Confirm current trading status and client base to evaluate ongoing commercial viability.