Company Number: 13286997

Analysis Date: 2025-07-29 14:54 UTC

1. Risk Rating: LOW

The company demonstrates solid financial footing with positive net assets and net current assets, adequate cash reserves, and no indications of overdue filings or regulatory issues. The financials show growth and increased fixed assets, supporting operational capacity.

2. Key Concerns:

   • Concentration of control: Single individual (Mr. Juli Suli) holds 75-100% ownership and voting rights, which concentrates decision-making risk.
   • Limited equity base: Share capital is nominal (£1), indicating reliance on retained earnings or external financing.
   • Relatively small scale: As a micro/small company incorporated in 2021, limited financial history may pose some uncertainty about long-term stability.

3. Positive Indicators:

   • Strong liquidity: Cash balances increased to £76,398, comfortably covering current liabilities of £43,807.
   • Growing net assets: Net assets increased from £31,938 (2021) to £107,959 (2024), indicating retained earnings and business growth.
   • No overdue statutory filings: Returns and accounts are up to date, reflecting good compliance.
   • Increasing operational capacity: Tangible fixed assets nearly doubled, suggesting investment in business infrastructure.
   • Stable or increasing employee base: Average employees increased from 3 to 5, supporting operational expansion.

4. Due Diligence Notes:

   • Assess the company's cash flow generation, given no income statement was filed; confirm revenue trends and profitability.
   • Review contracts or client base to evaluate sustainability of turnover and growth prospects.
   • Verify any off-balance sheet liabilities or contingent risks not disclosed in abridged accounts.
   • Monitor any related party transactions given sole control by a single director/shareholder.
   • Confirm absence of director disqualifications or adverse regulatory actions beyond public records.