Company Number: 13746693

Analysis Date: 2025-07-29 12:42 UTC

1. Risk Rating: LOW
   The company demonstrates a solid net asset position and positive working capital with no overdue filings. Its micro-entity status reflects a small scale but manageable financial footprint, and there are no indicators of insolvency or liquidity distress.

2. Key Concerns:

• Limited financial disclosure due to micro-entity status restricts detailed analysis of profitability and cash flows.
• Concentration of control with two directors/shareholders may pose governance risks if conflicts arise.
• Recent director appointment/resignation activity (same individual appointed and resigned within the same year) merits clarification for stability assessment.

3. Positive Indicators:

• Net current assets increased substantially from £48.6k (2022) to £81.9k (2023), indicating improved liquidity.
• Net assets rose from £57.2k to £88.8k year-on-year, suggesting growth or capital injection.
• No overdue statutory filings (accounts or confirmation statement), reflecting good compliance.
• Small but steady employee base (2 employees) consistent with business scale and stable operations.
• Directors and PSCs are UK residents with no publicly reported disqualifications.

4. Due Diligence Notes:

• Review detailed profit and loss statements and cash flow data if available beyond micro-entity filings to confirm operational profitability and cash flow sustainability.
• Investigate reasons for multiple appointments and resignations of the same director within 2024 to assess management stability.
• Confirm whether the company has any contingent liabilities or off-balance-sheet obligations not visible in micro-entity accounts.
• Assess the nature and reliability of revenue streams given the SIC codes (management consultancy and real estate management) to understand business model risks.
• Verify the relationship and roles between the two main PSCs to evaluate governance and decision-making dynamics.