Company Number: 15078390

Analysis Date: 2025-07-29 18:59 UTC

1. Risk Rating: LOW
   The company is newly incorporated with no overdue filings and shows a positive net asset position. The micro-entity accounts indicate net assets of £26,468, with positive working capital and no long-term liabilities. These factors suggest a low immediate solvency and liquidity risk.

2. Key Concerns:

• Limited operating history: Incorporated in August 2023 with first accounts for 2023 year-end, no historical financial performance or cash flow trends are available.
• Small scale of operations: Micro-entity size and modest asset base could limit resilience to unexpected financial stress.
• Single shareholder/director control: Concentration of ownership and control in one individual may present governance risks or dependency concerns.

3. Positive Indicators:

• Strong equity base relative to liabilities: Shareholders’ funds fully cover current liabilities, indicating good solvency at this stage.
• No overdue statutory filings: Compliance with Companies House filing deadlines reflects good governance discipline.
• Active operational presence: Website and contact details are current, and reported employee count of 7 suggests operational activity consistent with the SIC code for combined facilities support activities.

4. Due Diligence Notes:

• Review cash flow statements or management accounts if available to assess liquidity beyond balance sheet snapshot.
• Investigate business model and contracts to confirm revenue streams and operational sustainability for a newly established company.
• Evaluate potential director/shareholder related party transactions or financial support given single controlling party.
• Monitor future filings for consistency in financial performance and compliance.