Company Number: 15362114

Analysis Date: 2025-07-29 18:27 UTC

1. Risk Rating: HIGH
   The company exhibits significant solvency risk as evidenced by net current liabilities of £44,838 and negative shareholders’ funds of the same magnitude. This indicates that liabilities exceed current assets, raising concerns about the company’s ability to meet its short-term obligations.

2. Key Concerns:

• Negative Working Capital: Current liabilities (£56,491) substantially exceed current assets (£11,653), implying potential liquidity difficulties.
• Negative Equity: Shareholders’ funds are negative at £44,839, signaling accumulated losses or undercapitalization.
• No Employees and Early Stage: The company has no employees and was incorporated recently (December 2023), which may indicate limited operating history and uncertain operational stability.

3. Positive Indicators:

• Compliance with Filing: The company is up-to-date with its accounts and confirmation statement filings, showing adherence to regulatory requirements.
• Experienced Management Team: Multiple directors with defined roles and a single significant shareholder with full control may facilitate decisive governance.
• Active Website and Business Focus: The company operates in management consultancy, a sector with potential for scalable service delivery without large capital expenditure.

4. Due Diligence Notes:

• Investigate Cash Flow Forecasts: Review management’s cash flow plans to understand how the company intends to resolve its current liquidity shortfall.
• Examine Capital Structure and Funding: Clarify if there are plans for capital injections or loans from shareholders or third parties to address negative equity.
• Assess Business Model and Revenue Generation: Evaluate the company’s client base, contracts, and pipeline given the lack of employees and early stage of operations.
• Check Tax and Social Security Liabilities: The large taxation and social security creditor balance (£52,874) requires scrutiny to confirm accuracy and any payment arrangements.