Company Number: 15113480

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

1. Risk Rating: LOW
   The company is newly incorporated (September 2023) and has filed timely accounts showing a positive net asset position with net current assets of £15,813. There are no overdue filings or indications of financial distress.

2. Key Concerns:

• Limited Financial History: Being less than one year old, there is minimal financial data to assess operational performance or cash flow trends.
• Small Scale Operations: As a micro-entity with only two employees and modest current assets, the company may be vulnerable to operational or market shocks.
• Concentration of Control: 100% ownership and voting rights held by a single director could pose governance risks and potential lack of oversight.

3. Positive Indicators:

• Solvent Position: Positive net current assets and shareholders’ funds indicate the company currently meets its short-term obligations.
• Regulatory Compliance: No overdue accounts or confirmation statements, evidencing good governance and compliance with Companies House requirements.
• Clear Ownership and Management: Single director and PSC simplify accountability and decision-making.

4. Due Diligence Notes:

• Review contractual commitments and underlying lease agreements to assess revenue stability and potential liabilities.
• Monitor cash flow closely as the company grows, given limited initial capital and small-scale operations.
• Investigate any related party transactions involving the sole director to ensure arm’s length dealings.
• Confirm no undisclosed liabilities or contingent risks outside the balance sheet.