Company Number: 14480571

Analysis Date: 2025-07-29 15:32 UTC

1. Risk Rating: MEDIUM
   The company shows signs typical of a micro-entity start-up with limited assets and a small equity base. Negative net current assets indicate some liquidity strain, though the small scale and recent incorporation reduce complexity. Without profit and loss information, operational sustainability is unclear.

2. Key Concerns:

• Negative net current assets (£-247) suggest potential short-term liquidity pressure to meet current liabilities.
• Very limited asset base (£1,309 fixed assets) and equity (£712), indicating minimal financial cushion.
• Single director and shareholder structure concentrates control and operational risk in one individual, increasing vulnerability to management issues.

3. Positive Indicators:

• Company is active, in good standing with no overdue filings, indicating compliance discipline.
• No history of insolvency or liquidation proceedings.
• Operating in a growing sector (software development) with potential scalability.
• Micro-entity reporting reduces administrative burden, appropriate for its size.

4. Due Diligence Notes:

• Investigate cash flow forecasts and working capital management to understand liquidity plans given current net liability position.
• Review any undisclosed income or P&L details to assess operational viability.
• Confirm if there are any related-party transactions or external funding arrangements supporting the business.
• Assess the director’s experience and plans for business growth or capital injection to strengthen financial position.