Company Number: 15119668

Analysis Date: 2025-07-29 16:09 UTC

1. Risk Rating: MEDIUM
   The company is newly incorporated (since 2023) and operates as a micro entity with very limited financial data available. The net current assets are positive but minimal (£870), indicating very tight working capital. While there are no overdue filings or indications of insolvency, the small asset base and early stage of operation imply moderate risk.

2. Key Concerns:

• Very Limited Financial Resources: Current assets of £3,764 against liabilities of £2,894 leave very little buffer to absorb shocks or cover unexpected expenses.
• Newly Established Entity: With less than two years since incorporation and minimal operating history, there is limited evidence of operational stability or revenue generation ability.
• Single Director and Shareholder Control: The company is wholly owned and controlled by one individual, which may raise concerns regarding governance and succession risk.

3. Positive Indicators:

• No Filing or Compliance Issues: All statutory accounts and confirmation statements are filed on time with no overdue deadlines or penalties.
• Positive Net Current Assets: Despite small scale, the company reports positive net current assets, suggesting it can meet short-term obligations currently.
• Clear Ownership and Control: Ownership and control are transparent and fully disclosed, reducing uncertainty around beneficial ownership.

4. Due Diligence Notes:

• Investigate the company’s trading performance since inception, including revenue, profit margins, and cash flow trends, which are not disclosed in the micro-entity accounts.
• Clarify the business plan and funding sources to assess sustainability and growth prospects beyond the initial capital reported.
• Review any related party transactions and commitments given the single director ownership structure.
• Monitor future financial filings for evidence of scaling or operational improvements.