Company Number: 13057738

Analysis Date: 2025-07-20 12:25 UTC

1. Risk Rating: LOW
   The company shows strong net asset backing primarily from fixed assets with positive net current assets and no overdue filings. There are no indications of insolvency or liquidity distress based on the latest filed accounts and compliance history.

2. Key Concerns:

• Related Party Loan: The company advanced a loan (£16,319) to an entity controlled by directors, which could present a conflict of interest or related-party risk that requires monitoring.
• Minimal Current Assets: Current assets are very low (£16,442) relative to fixed assets, which could limit cash flow flexibility if short-term liabilities or operational needs increase unexpectedly.
• Lack of Profit and Loss Disclosure: The absence of a profit and loss account restricts insight into operational performance and profitability trends.

3. Positive Indicators:

• Strong Asset Base: Fixed assets of over £4.1 million provide substantial equity backing and financial stability.
• Positive Working Capital: Net current assets are positive, indicating the company can currently meet short-term liabilities.
• Filing Compliance: Accounts and confirmation statements are up to date with no overdue filings, reflecting good regulatory compliance.
• Micro-Entity Accounting: Use of micro-entity provisions reduces administrative burden and suggests the company is appropriately sized and structured.

4. Due Diligence Notes:

• Review the nature and valuation of fixed assets to confirm their realizable value and relevance to business operations.
• Obtain details on related party loans, including repayment terms and potential impact on cash flows or conflicts of interest.
• Seek profit and loss information or management accounts to assess revenue generation, expense management, and overall operational sustainability.
• Confirm the governance framework around director appointments and any related party transactions given the concentration of control within a few individuals/entities.