Company Number: 15039926

Analysis Date: 2025-07-20 13:30 UTC

1. Risk Rating: LOW
   The company is newly incorporated with a solid net asset position relative to liabilities, a positive working capital balance, and no overdue filings. These factors suggest an absence of immediate financial distress or compliance issues, which supports a low risk rating at this early stage.

2. Key Concerns:

• Limited operating history: Incorporated in July 2023, the company has less than two years of financial data, restricting the ability to assess long-term operational stability and performance trends.
• Small scale and limited capital: Share capital is minimal (£1), and net assets amount to only £8,513, which may constrain growth and the ability to absorb financial shocks.
• Concentrated control and management: A single director and 100% shareholder controls all voting rights and appointments, which could pose governance risks if the individual is incapacitated or makes poor decisions.

3. Positive Indicators:

• Positive net current assets (£8,513) and current assets (£14,872) exceed current liabilities (£6,359), indicating sufficient short-term liquidity to meet obligations.
• No overdue statutory filings—accounts and confirmation statements are filed timely, showing good regulatory compliance.
• The company operates in the general cleaning sector, which tends to have stable demand and relatively low capital intensity, potentially supporting steady cash flows.

4. Due Diligence Notes:

• Verify turnover, profit margins, and cash flow stability from trading activities, as turnover figures are not disclosed in the accounts provided.
• Investigate the background and track record of the sole director/shareholder to assess management capability and integrity.
• Monitor ongoing compliance with Companies House filing requirements and any changes in shareholding or directorship structure.
• Confirm the company’s customer base and contract terms to evaluate revenue sustainability and growth prospects.