Company Number: 14836328

Analysis Date: 2025-07-29 15:08 UTC

1. Risk Rating: LOW
   The company appears financially stable with positive net current assets and net assets. It is current on filings and shows no indications of distress or regulatory issues. Although a very young entity, the available data demonstrates adequate liquidity and solvency.

2. Key Concerns:

• Limited Operating History: Incorporated in May 2023 with only one year of financial data, which restricts trend analysis and long-term risk assessment.
• Modest Capital Base: Share capital is minimal (£100), which may limit financial flexibility.
• Tax and Social Security Creditor: A significant portion of current liabilities (£18,678) relates to taxation and social security, which should be monitored to ensure timely payment and avoid penalties.

3. Positive Indicators:

• Positive Net Current Assets (£5,792): Current assets exceed current liabilities, indicating the company can meet short-term obligations.
• Healthy Cash Position (£24,080): Cash comprises the bulk of current assets, supporting liquidity.
• No Overdue Filings: Both accounts and confirmation statement are filed timely, showing good regulatory compliance.
• Sole Director and PSC are the Same Individual: Mr. Adam Wilkinson holds full control and is actively engaged, which may facilitate swift decision-making.

4. Due Diligence Notes:

• Review Contractual Commitments and Revenue Recognition: Assess the nature of contracts given the architectural services SIC code and verify revenue recognition policies, especially relating to stage of completion.
• Examine Tax and Social Security Liability Details: Confirm reasons for the tax-related liabilities and verify payment schedules and compliance status.
• Monitor Cash Flow Dynamics: With limited operational history, ensure that cash inflows from operations are sustainable and not reliant on shareholder injections.
• Validate Director Background: Though no disqualifications are noted, a background check on Mr. Wilkinson’s past directorships and conduct records is prudent.