Company Number: 13216981

Analysis Date: 2025-07-29 16:03 UTC

1. Risk Rating: MEDIUM
   The company shows a substantial increase in current assets and net assets in 2025 compared to prior years, which is positive. However, given the micro-entity status and limited disclosure, there remain concerns regarding the sustainability of this growth and liquidity management given the sizeable current liabilities.

2. Key Concerns:

• Sharp increase in current liabilities and assets in the latest year (2025) may indicate volatility or changes in business scale; working capital management requires close scrutiny.
• Average employee number surged from 17 to 149 in one year, suggesting rapid expansion that may strain operational controls and cash flow.
• Limited share capital (£1) and sole director/owner structure may concentrate control risk and limit external oversight.

3. Positive Indicators:

• The company is active and compliant with filing deadlines, indicating sound regulatory adherence.
• Net current assets and shareholders funds increased materially in 2025 (£52,654 and £53,893 respectively), which supports short-term solvency.
• No indication of insolvency proceedings or director disqualifications.

4. Due Diligence Notes:

• Investigate nature and sustainability of the large increase in current assets and liabilities in 2025 to understand if this reflects operational growth or short-term financing.
• Assess cash flow statements (if available) to confirm liquidity status beyond balance sheet snapshots.
• Review contracts or client base to evaluate operational stability and revenue drivers linked to increased headcount.
• Verify director background and governance practices given sole control by one individual.