Company Number: 13195384

Analysis Date: 2025-07-19 12:53 UTC

1. Risk Rating: LOW
   The company shows a stable net asset position with net current assets consistently positive over the last three years. Filing deadlines are met on time with no overdue accounts or confirmation statements. No indication of insolvency or operational distress is apparent based on the limited financial data available.

2. Key Concerns:

• Very limited scale of operations as indicated by micro-entity status and zero employees, which may raise questions about business sustainability and revenue generation capacity.
• Lack of detailed profit and loss information or turnover figures restricts assessment of operational performance and cash flow health.
• Significant control concentration with one individual holding majority ownership and control, which could pose governance risks in case of conflicts or succession issues.

3. Positive Indicators:

• Consistently positive net current assets and net assets around £57k to £62k over recent years, suggesting solvency and ability to meet short-term liabilities.
• No overdue filings or regulatory compliance issues; accounts and confirmations are up to date.
• Directors appear stable with no adverse information or disqualifications noted, and the company operates within a professional management consultancy sector (SIC 70229).

4. Due Diligence Notes:

• Obtain detailed financial statements including profit and loss accounts to evaluate revenue trends, profitability, and cash flow dynamics.
• Clarify the nature of current assets—whether they are cash or receivables—to better assess liquidity position.
• Investigate the extent of business activity and client base given zero employees and micro classification, to understand operational viability.
• Review director backgrounds and governance arrangements due to high ownership concentration.
• Confirm absence of contingent liabilities or off-balance sheet risks not reflected in limited accounts.