Company Number: 14226707

Analysis Date: 2025-07-20 11:03 UTC

1. Risk Rating: LOW

The company demonstrates positive net assets and net current assets, with no overdue filings or indications of insolvency. The micro-entity accounts show a modest but growing equity base and healthy liquidity, supporting a low risk rating.

2. Key Concerns:

• The company has minimal fixed assets and limited scale, which may affect long-term operational sustainability if growth or capital investment is required.
• The balance sheet shows creditors classified as amounts falling due after more than one year (£30,348 in 2024), which warrants review to understand the nature and terms of these liabilities.
• Limited public financial information due to micro-entity status restricts deeper analysis of profitability or cash flows beyond the balance sheet.

3. Positive Indicators:

• Net current assets have increased from £28,794 (2023) to £49,262 (2024), indicating improving short-term liquidity.
• Shareholders’ funds increased significantly from £1,714 to £19,014 in one year, showing capital injection or retained profits.
• The company is compliant with filing deadlines and has no outstanding overdue accounts or confirmation statements.
• The business operates in accounting and auditing activities (SIC 69201), a professional service sector with steady demand.
• The average employee count is stable at 2, consistent with a small, manageable operation.

4. Due Diligence Notes:

• Verify the nature and repayment terms of the creditors due after one year to assess solvency risk related to long-term liabilities.
• Investigate sources of the increase in shareholders’ funds to determine whether it is through equity investment or operational profitability.
• Review cash flow statements if available to confirm liquidity beyond balance sheet figures.
• Confirm that directors and key personnel have no adverse conduct records or regulatory issues.
• Assess business model sustainability given the company’s micro size and limited asset base.