Company Number: 14798155

Analysis Date: 2025-07-20 11:25 UTC

1. Risk Rating: LOW
   The company is newly incorporated (April 2023) and classified as a small company with a Total Exemption Full filing. The balance sheet as of April 2024 shows positive net current assets and net assets, with cash balances exceeding current liabilities. No overdue filings or liquidation status is present, indicating compliance and operational continuity.

2. Key Concerns:

• Limited operational history: The company has less than one full year of financial data, limiting trend analysis and financial stability assessment.
• Minimal asset base: Total net assets of £3,017 and cash of £4,512 are modest, suggesting a small scale operation that may be vulnerable to cash flow volatility.
• Single director and shareholder concentration: One individual holds 75-100% ownership and control, which may pose governance and succession risks.

3. Positive Indicators:

• Compliance: All statutory filings (accounts and confirmation statement) are up to date with no overdue or penalty risk.
• Positive working capital: Current assets exceed current liabilities by £3,017, indicating the company can meet short-term obligations.
• Clear ownership and management structure: The director is also the sole significant controller, potentially enabling swift decision-making.

4. Due Diligence Notes:

• Investigate the nature and sustainability of the company’s revenue streams and business model given the limited financial history.
• Review any underlying contracts, agreements, or commitments that may impact future cash flows or liabilities.
• Monitor director’s background and related party transactions due to ownership concentration for potential conflicts of interest or governance issues.
• Confirm any off-balance sheet liabilities or contingent risks not reflected in the small company accounts.