Company Number: 13125421

Analysis Date: 2025-07-20 11:04 UTC

1. Risk Rating: LOW
   The company exhibits a solid balance sheet position relative to its size and category. Current assets significantly exceed current liabilities, providing comfortable working capital. There are no overdue filings or indications of regulatory non-compliance.

2. Key Concerns:

• Micro-entity status with very limited financial disclosure restricts comprehensive risk assessment.
• Very small share capital (£1) may limit ability to absorb unexpected losses or raise capital quickly.
• Single employee reported, which may raise questions about operational scalability and succession risk.

3. Positive Indicators:

• Consistent growth in shareholders’ funds from £39,840 in 2021 to £52,503 in 2024 demonstrates retained profitability or capital injection.
• Strong net current assets (~£49.5k) relative to current liabilities (~£9.9k) implies good liquidity and ability to meet short-term obligations.
• Up-to-date statutory filings with no overdue accounts or confirmation statements indicate good regulatory compliance.

4. Due Diligence Notes:

• Investigate the revenue and profitability trends behind the balance sheet growth as no income statement data is provided.
• Confirm the nature and sustainability of the business given only one employee and micro entity status.
• Verify any contingent liabilities or off-balance sheet obligations not reflected in the limited accounts.
• Assess the director’s background and track record further given sole directorship and control.