Company Number: 14469810

Analysis Date: 2025-07-20 11:42 UTC

1. Risk Rating: LOW
   Justification: The company is very new (incorporated Nov 2022) and has filed timely accounts and confirmation statements with no overdue filings. The latest micro-entity accounts show modest positive net current assets and net assets, indicating no immediate solvency concerns. The shareholder (also sole director) holds full control, providing clear governance.

2. Key Concerns:

• Limited financial history and scale: As a micro-entity with first-year accounts, limited data is available to assess operational sustainability or growth prospects.
• Low asset base and working capital: Net current assets of £242 and fixed assets of only £2,150 suggest minimal financial cushion in case of unforeseen expenses or downturns.
• Single director ownership: While common in small private companies, this concentrates control and risk if the director’s capacity or commitment changes.

3. Positive Indicators:

• Up to date filings: No overdue accounts or confirmation statements reduce regulatory compliance risk.
• Positive net assets and working capital: Even at small scale, the company shows positive equity and liquidity positions.
• Clear control and governance: The sole director and 100% shareholder alignment simplify accountability and decision-making.

4. Due Diligence Notes:

• Review detailed cash flow and P&L data (not provided) to evaluate operational cash generation and profitability trends.
• Assess business model and client base for sustainability given small asset and employee base (2 employees reported).
• Monitor director’s role and any changes in ownership or governance that could impact control or strategic direction.
• Confirm absence of any related party transactions or contingent liabilities not visible in micro-entity accounts.