Company Number: 13108374

Analysis Date: 2025-07-20 15:16 UTC

1. Risk Rating: LOW
   The company demonstrates a positive net asset position with improving working capital and no overdue filings, indicating sound short-term financial health and compliance.

2. Key Concerns:

• Reliance on director loans (£24,354 in 2024) contributes significantly to current liabilities, which may pose refinancing risks if not managed prudently.
• No employees reported, suggesting potential operational limitations or reliance on external consultants; this could impact business scalability and sustainability.
• The company operates in management consultancy without detailed disclosure on revenue trends or client concentration, limiting assessment of operational stability.

3. Positive Indicators:

• Net current assets improved substantially from £7,182 in 2023 to £31,980 in 2024, reflecting enhanced liquidity.
• Cash balances increased markedly to £22,473 in 2024 from £268 in 2023, indicating better immediate cash availability.
• Timely submission of accounts and confirmation statements with no overdue filings demonstrates regulatory compliance and good governance.
• Shareholders’ funds have increased from negative in 2021 to positive £31,980 in 2024, showing strengthening equity base.

4. Due Diligence Notes:

• Investigate the nature, terms, and repayment schedule of director loans to evaluate solvency risks and dependency on intra-group financing.
• Review detailed revenue and profit and loss statements (not filed publicly) to assess operational performance, client diversification, and profit margins.
• Confirm the business model given zero employees reported, to understand outsourcing strategies or reliance on freelance consultants.
• Assess the background and track record of current directors and significant controller (Mr Stephen Knight) for governance and continuity risks.
• Verify whether the company has any contingent liabilities or off-balance sheet commitments not disclosed in the financial summary.