Company Number: 14311877

Analysis Date: 2025-07-29 20:34 UTC

1. Risk Rating: HIGH
   Given the extremely limited financial base shown—with net assets and cash at only £100 across three years—there is a significant risk regarding solvency and operational viability. The company’s minimal asset and cash levels indicate it may be a shell or newly formed entity without meaningful operational scale or resource to meet obligations.

2. Key Concerns:

• Minimal Financial Resources: The company maintains just £100 in cash and net assets, unchanged over three years, insufficient to cover any meaningful liabilities or operational costs.
• Lack of Operational Scale: Only two employees on average with no indication of revenue or profit reported, raising questions about business sustainability.
• Unaudited Abridged Accounts: While compliant with small company exemptions, the absence of audit and limited disclosure restricts transparency and confidence in financial health.

3. Positive Indicators:

• Up-to-date Filing Status: Both accounts and confirmation statements are filed on time without overdue filings, indicating regulatory compliance.
• Active Status: The company is currently active and not in liquidation, administration, or receivership.
• Consistent Reporting: Financial figures are consistent across years, showing no sudden adverse changes or deterioration.

4. Due Diligence Notes:

• Investigate the nature and level of actual business activity given the minimal financial figures and small employee count.
• Confirm if there are any off-balance sheet assets, funding arrangements, or related party transactions not reflected in accounts.
• Review director background and governance practices to assess operational oversight and potential risks.
• Consider requesting management accounts or cash flow forecasts to better understand liquidity and sustainability.