Company Number: 13001137

Analysis Date: 2025-07-20 14:29 UTC

1. Risk Rating: LOW
   The company demonstrates strong net asset growth, zero current liabilities in the latest year, and consistent positive net current assets. There are no overdue filings or indications of insolvency risk.

2. Key Concerns:

• No employees reported in the latest accounts, which may affect operational capacity and sustainability.
• Share capital is nominal (£1), which could limit financial resilience if external funding is required.
• Lack of detailed profitability data limits insight into cash flow generation and operational performance.

3. Positive Indicators:

• Consistent and strong net asset growth from £319,956 in 2020 to £598,905 in 2023.
• Current assets significantly exceed current liabilities, with current liabilities fully cleared in 2023 (zero reported).
• Up-to-date statutory filings with no overdue accounts or confirmation statements.
• The company operates within the information technology consultancy sector (SIC 62020), which is generally scalable and has growth potential.

4. Due Diligence Notes:

• Investigate the nature and composition of current assets to assess liquidity quality (e.g., cash vs. receivables).
• Clarify the operational model given zero employees reported—whether the company outsources work or relies on contractors.
• Review the profit and loss statements or cash flow data not included here to confirm ongoing profitability and cash flow sufficiency.
• Confirm director and governance stability, noting that the sole director is also the managing director with no corporate secretary since March 2024.
• Verify if there are any off-balance-sheet liabilities or contingent risks not reflected in micro-entity accounts.