Company Number: 13989820

Analysis Date: 2025-07-20 11:23 UTC

1. Risk Rating: LOW

The company shows a positive net asset position with current assets substantially exceeding current liabilities, indicating solvency. It is compliant with filing deadlines and is active with no liquidation or administration status. The financial data, while limited due to micro-entity reporting, reveals steady growth in net assets from inception to the latest year.

2. Key Concerns:

• Limited Financial Detail: As a micro-entity, the company files abbreviated accounts without profit and loss details, restricting a full assessment of operational profitability and cash flow.
• Small Scale and Limited Staff: With only two employees including directors, operational capacity may be constrained, potentially impacting business scalability or resilience.
• Concentrated Ownership and Control: Both directors hold significant ownership and voting rights (25-50%), which may limit external oversight or governance diversity.

3. Positive Indicators:

• Strong Net Current Assets: £61,111 in current assets against £15,115 in current liabilities results in net current assets of approximately £45,996, indicating healthy short-term financial stability.
• Compliance and Timely Filings: No overdue accounts or confirmation statements, reflecting good governance and regulatory compliance.
• Positive Net Asset Growth: Shareholders' funds increased from £100 at incorporation to £44,856 in the latest year, evidencing capital injection or retained earnings growth.

4. Due Diligence Notes:

• Obtain detailed profit and loss data to assess revenue streams, profitability, and operational cash flows.
• Review contract or client base to evaluate revenue sustainability and market position within "Other education not elsewhere classified" SIC code.
• Investigate the nature of current assets and liabilities to understand liquidity quality—particularly the composition of receivables and any short-term debts.
• Evaluate directors' background and related party transactions given the concentrated ownership structure.
• Confirm the absence of any contingent liabilities or off-balance sheet risks not visible in micro-entity accounts.