Company Number: 14151520

Analysis Date: 2025-07-29 15:03 UTC

1. Risk Rating: HIGH
   The company exhibits a negative net asset position according to the latest micro-entity accounts, indicating potential solvency concerns. Total net assets show a deficit of £672 as of 30 June 2024, worsening slightly from £848 the previous year. This signals liabilities exceeding assets, which is a significant red flag for financial stability.

2. Key Concerns:

• Negative Net Assets: The company’s net liabilities position is concerning and may indicate inability to meet long-term obligations without additional funding.
• Long-Term Creditors Exceed Current Assets: Creditors due after more than one year (£3,909) surpass current assets (£3,487), suggesting potential liquidity and repayment challenges.
• Minimal Operating Activity and No Employees: The company reports zero employees and very low asset values, raising concerns about operational scale and sustainability.

3. Positive Indicators:

• Filing Compliance: The company is current with its statutory filings and accounts, showing no overdue returns or accounts.
• Single Control and Management: The owner and director, Mr. Ziaul Islam Ghuznavi, holds full control and is actively managing the company, which may facilitate swift decision-making.
• Micro-Entity Status: The company’s classification as a micro-entity indicates low complexity and potentially lower operating costs.

4. Due Diligence Notes:

• Investigate the nature and terms of the long-term creditors to understand repayment obligations and refinancing risks.
• Review cash flow statements or bank statements (not provided) to assess operational liquidity and actual cash availability.
• Clarify the company’s business model and revenue generation given the zero employees and small asset base, to evaluate operational sustainability.
• Confirm absence of related-party transactions or off-balance sheet liabilities that might affect financial position.
• Verify if there are any contingent liabilities or legal risks not disclosed in the micro-entity accounts.