Company Number: 15076661

Analysis Date: 2025-07-29 17:14 UTC

1. Risk Rating: HIGH
   The company shows negative net current assets and net assets, indicating solvency concerns. The total liabilities exceed current assets by £1,601, raising questions about the firm's ability to meet short-term obligations.

2. Key Concerns:

• Negative net current assets and net assets (£-1,601) suggest potential insolvency risk or immediate liquidity shortfall.
• The company is newly incorporated (August 2023) with limited financial history, increasing uncertainty about operational stability.
• Small scale (micro-entity) with minimal asset base (£999 current assets) and only 3 employees, which may indicate limited operational capacity and vulnerability to cash flow shocks.

3. Positive Indicators:

• The company is up to date with filing requirements, showing compliance with regulatory deadlines and no overdue accounts or confirmation statements.
• Ownership and management appear transparent, with a single director and 75-100% ownership by the same individual, facilitating clear decision-making.
• The industry segment (manufacture of fruit and vegetable juice) is a defined niche, potentially allowing focused business operations.

4. Due Diligence Notes:

• Verify the nature and timing of the £2,600 current liabilities to assess urgency and risk of default.
• Investigate cash flow forecasts and any recent funding or capital injections planned to address negative working capital.
• Review contracts, customer base, and supplier terms to evaluate operational sustainability and revenue generation potential.
• Examine the director’s background for relevant industry experience and financial capability to support the business.
• Confirm if the negative net assets are due to start-up expenses and whether there is a clear path to profitability.