Company Number: 13826827

Analysis Date: 2025-07-20 12:42 UTC

1. Risk Rating: LOW to MEDIUM
   The company shows a positive net asset position with net current assets of £2,086 at the latest year end, indicating it can meet short-term obligations. It has no overdue filings and is compliant with statutory requirements. However, the absolute scale of assets and liabilities is very small, reflecting its micro-entity status and early stage of operation, which entails some inherent risk.

2. Key Concerns:

• Limited Financial Scale: Total net assets and working capital are modest, raising concerns about the company’s ability to absorb financial shocks or fund growth without external support.
• No Employees: The company reported zero employees, suggesting reliance on the director or external contractors, which may impact operational scalability and continuity.
• Lack of Profit and Loss Data: The absence of a published profit and loss account limits insight into profitability, revenue trends, and cash flow generation, complicating assessment of operational sustainability.

3. Positive Indicators:

• Compliance: No overdue accounts or confirmation statement filings; demonstrates good governance and regulatory compliance.
• Improving Net Assets: Net assets increased from £1,312 in 2023 to £2,086 in 2024, indicating positive movement in financial position.
• Clear Ownership and Control: One director and 100% ownership by Mr. Hamza Gulistan ensures streamlined decision-making and accountability.

4. Due Diligence Notes:

• Profitability and Cash Flow: Request detailed management accounts or profit and loss statements to assess revenue, expenses, and cash flow dynamics.
• Business Model and Contracts: Understand the company’s business model, client base, and contract pipeline to evaluate sustainability and growth prospects.
• Director’s Background: Review director’s experience and any potential conflicts or related party transactions given sole control.
• Funding Sources: Clarify how the company is funded—whether through shareholder loans, external investment, or cash generated internally.
• Operational Setup: Investigate how the company manages its operations without employees and the reliance on subcontractors or consultants.