Company Number: 13531367

Analysis Date: 2025-07-29 20:43 UTC

1. Risk Rating: MEDIUM
   The company exhibits marginal net asset levels and negative net current assets, indicating potential liquidity strain. However, it remains active with no overdue filings, supporting ongoing compliance.

2. Key Concerns:

• Negative net current assets of £3,100 (2024) suggest current liabilities exceed current assets, posing liquidity risk.
• Very low net assets (£53) imply minimal equity buffer against losses or unforeseen obligations.
• Limited financial history (incorporated 2021) and micro-entity status restrict insight into operational cash flows and profitability.

3. Positive Indicators:

• Compliance with filing deadlines for accounts and confirmation statements reflects good regulatory adherence.
• Stable employee count (2) indicates some operational continuity.
• Ownership concentration (75-100% held by director David Kigemuzi) may allow for swift decision-making and potentially aligned interests.

4. Due Diligence Notes:

• Investigate cash flow statements and profit & loss accounts (not provided) to assess operational cash generation and sustainability.
• Clarify nature and timing of current liabilities to evaluate whether short-term obligations are manageable.
• Review director’s plans for improving working capital position and any capital injections or financing arrangements.
• Confirm absence of any director disqualifications or adverse regulatory actions, given sole directorship.