Company Number: 15211169

Analysis Date: 2025-07-29 14:46 UTC

1. Risk Rating: LOW
   The company is newly incorporated (October 2023) with micro-entity accounts showing positive net current assets and net assets. No overdue filings or signs of financial distress are evident, indicating low immediate risk.

2. Key Concerns:

• Limited operating history: Being less than one year old, there is no track record to assess operational stability or profitability.
• Minimal asset base: Current assets of £2,483 and net assets of £1,195 are very modest, suggesting limited financial buffer to absorb shocks.
• Single director and sole shareholder control: Concentration of control may pose governance risks and reduce oversight.

3. Positive Indicators:

• Financial position: Positive net current assets (£1,915) and net assets (£1,195) indicate the company currently meets short-term obligations.
• Compliance: No overdue accounts or confirmation statements, showing adherence to regulatory requirements.
• Clear ownership and control: The sole director and 75-100% PSC ownership provides transparency in governance.

4. Due Diligence Notes:

• Investigate business plan and cash flow forecasts to assess sustainability and planned growth.
• Confirm the nature of current assets to verify liquidity quality (e.g., cash vs. receivables).
• Review director’s background and experience for operational competence and governance standards.
• Monitor future filings for evidence of trading performance and capital changes.