Company Number: 15195882

Analysis Date: 2025-07-20 16:48 UTC

1. Risk Rating: LOW
   Pillar Network Limited shows a solid net asset position relative to its size, with no overdue filings or indications of financial distress. The company is newly incorporated but demonstrates positive working capital and no immediate solvency threats.

2. Key Concerns:

• Limited Operating History: Incorporated in late 2023, the company’s financial and operational track record is very limited, increasing uncertainty.
• Minimal Share Capital: Share capital of only £2.00 indicates very low initial equity investment, which may limit the company’s financial buffer in adverse conditions.
• Profit and Loss Unknown: The absence of a delivered profit and loss account restricts insight into profitability and cash flow generation, limiting liquidity assessment.

3. Positive Indicators:

• Strong Net Current Assets: The company reports net current assets of £112,784, indicating good short-term liquidity relative to current liabilities of £89,257.
• Up-to-Date Filings: Both accounts and confirmation statements are filed on time with no overdue submissions, signaling good governance and compliance.
• Control and Management Stability: Two directors with significant control are UK residents with consistent registered addresses, suggesting stable governance.

4. Due Diligence Notes:

• Examine Profitability and Cash Flow: Request the profit and loss statements and cash flow forecasts to evaluate operational sustainability and liquidity beyond the balance sheet snapshot.
• Review Shareholder Structure and Funding Plans: Clarify the capital structure and any planned capital injections or credit facilities to support growth and working capital needs.
• Confirm Industry Viability: Review business plan and market positioning in the advertising agency sector (SIC 73110) to assess competitive environment and revenue prospects.