Company Number: 14786081

Analysis Date: 2025-07-20 13:42 UTC

1. Risk Rating: LOW
   The company is newly incorporated (2023), with a recent set of accounts showing positive net assets and net current assets, indicating an ability to meet short-term liabilities. There are no overdue filings or compliance issues noted.

2. Key Concerns:

• Limited Operating History: Being less than two years old, the company lacks a track record, which increases uncertainty regarding operational sustainability and financial performance trends.
• Small Scale of Operations: As a micro-entity with only two employees and modest asset size, the company may be vulnerable to market fluctuations or operational disruptions.
• Single Director and Shareholder Control: 100% ownership and control by one individual may pose governance risks and reduce oversight.

3. Positive Indicators:

• Positive Net Current Assets (£3,814): Indicates liquidity sufficient to cover short-term liabilities.
• No Overdue Filings: Compliance with statutory filing deadlines demonstrates good governance and regulatory adherence.
• Shareholders’ Funds (£8,064): Positive equity base reflects initial capital investment and suggests solvency at this early stage.
• Micro-entity Accounts Prepared under Small Companies Regime: Simplified reporting reduces administrative burden and suggests the company remains within manageable size limits.

4. Due Diligence Notes:

• Verify nature and terms of current liabilities to assess any potential short-term cash flow pressures.
• Review business plan and contracts to evaluate revenue generation and operational sustainability prospects.
• Conduct background checks on the sole director to confirm absence of disqualifications or adverse records.
• Monitor future filing timeliness and any changes in financial position as the company matures.
• Assess customer and supplier concentration risk given the small size.