Company Number: 13302279

Analysis Date: 2025-07-20 11:34 UTC

1. Risk Rating: LOW
   The company exhibits a strong net asset position and positive working capital, with no overdue filings or indications of regulatory non-compliance. As a micro-entity, it complies with relevant accounting standards and filing deadlines.

2. Key Concerns:

• Asset Concentration: Fixed assets appeared only in the latest year (£18,750), which may indicate recent capital expenditure; the nature and liquidity of these assets warrant review.
• Revenue and Profitability Data: Absence of detailed income statement data limits insight into profitability and operational cash flow sustainability.
• Small Scale and Limited Staff: With only 4-5 employees, operational scalability and resilience might be limited, which could impact long-term business stability.

3. Positive Indicators:

• Strong Net Current Assets: The company’s net current assets improved significantly to £17,821 as of 2024, indicating healthy short-term liquidity.
• Consistent Regulatory Compliance: All accounts and confirmation statements are filed on time, with no overdue filings or penalties.
• Sole Director Control: Clear control by a single director and shareholder (Mr Brian James Clark) ensures streamlined decision-making and accountability.

4. Due Diligence Notes:

• Obtain and review the company's profit and loss account or management accounts to assess revenue trends and profitability.
• Clarify the composition and liquidity of fixed assets acquired in 2024 and their impact on cash flow.
• Investigate the business model and client base to evaluate operational stability given the micro size and limited workforce.
• Confirm there are no contingent liabilities or off-balance sheet obligations that might impair financial health.
• Review any director conduct records or external references related to Mr Brian James Clark for governance assurance.