Company Number: 13450740

Analysis Date: 2025-07-20 19:15 UTC

1. Risk Rating: HIGH
   Justification: The company exhibits significant liquidity risk with net current liabilities of £8,844 against current assets of only £9,913 and minimal net assets of £40 as at the last reported period end. Its micro-entity size and very limited share capital (£1) further constrain financial flexibility.

2. Key Concerns:

• Negative working capital position (net current liabilities) indicating potential difficulties in meeting short-term obligations.
• Minimal equity base and net assets which provide little cushion against operational or financial shocks.
• Limited operational scale (only one employee including the director) and micro-entity status, suggesting vulnerability to business disruptions or market changes.

3. Positive Indicators:

• Company is active and compliant with filing deadlines, including accounts and confirmation statements, indicating regulatory diligence.
• Directors appear engaged with relevant industry experience (window cleaning).
• The business has maintained fixed assets, which could provide some operational capacity.

4. Due Diligence Notes:

• Investigate current cash flow and recent trading results beyond the 2022 year-end to assess whether liquidity has improved or deteriorated.
• Confirm the extent of any contingent liabilities or creditor arrangements not reflected in the micro-entity accounts.
• Review director backgrounds and any related party transactions that could impact financial stability.
• Understand growth plans or customer base diversification to evaluate business sustainability.
• Verify whether the small share capital and minimal reserves suffice for ongoing capital requirements or if further funding is anticipated.