Company Number: 13989921

Analysis Date: 2025-07-20 11:22 UTC

1. Risk Rating: HIGH
   The company shows a negative net current assets position (£-962) as of 31 March 2024, indicating potential solvency and liquidity concerns. The absence of current assets coupled with current liabilities suggests challenges in meeting short-term obligations.

2. Key Concerns:

• Negative Working Capital: Net current liabilities of £962 with zero current assets at the latest year-end indicate liquidity issues.
• No Operating Revenue or Employees: No staff and no indication of trading activity raises questions about operational viability.
• Director Loan Repayment Pattern: The director previously advanced £3,315, which was repaid in the latest year, but no new assets or cash inflows are evident, pointing to limited external funding or income generation.

3. Positive Indicators:

• Active Status with Up-to-Date Filings: The company is active, with no overdue accounts or confirmation statements, indicating compliance with regulatory filing requirements.
• Sole Director and Shareholder Control: Strong control by Mrs. Tiger Savage may allow for agile decision-making and potential capital injections if needed.
• Micro-Entity Size: The small scale limits complexity and may reduce operational overheads.

4. Due Diligence Notes:

• Investigate the nature of the company’s current business activities and any revenue streams since incorporation.
• Clarify the reason for the negative net assets position and whether additional funding is planned.
• Confirm any contingent liabilities or off-balance sheet obligations that could affect solvency.
• Assess director’s plans for operational development or restructuring given the absence of employees and cash assets.
• Review historical transactions related to director’s advances and repayments for sustainability and transparency.