Company Number: 13136499

Analysis Date: 2025-07-29 15:49 UTC

1. Risk Rating: LOW
   The company demonstrates a positive net asset position with net current assets of £4,108 as of the latest accounts, no overdue filings, and no indications of insolvency or liquidation. The financials are consistent with a micro-entity and there are no flagged compliance issues.

2. Key Concerns:

• Limited scale and financial data: Being a micro-entity with modest net assets and current assets of £9,092, the company’s financial buffer is small, which may limit resilience to unexpected financial stress.
• Lack of profit and loss detail: The profit and loss account is not publicly available, restricting insight into operational profitability and cash flow generation.
• Single director and shareholder: The company is controlled by one individual which could increase operational risk and governance concerns from an investor perspective.

3. Positive Indicators:

• Positive working capital and net assets: The company’s current assets exceed current liabilities, indicating an ability to meet short-term obligations.
• Up-to-date statutory filings: Both accounts and confirmation statements are filed on time, suggesting good regulatory compliance.
• Employee growth: From zero employees in 2022 to an average of three in 2023 shows some operational scaling and business activity.

4. Due Diligence Notes:

• Investigate underlying cash flow and profitability: Request management accounts or tax filings to confirm the company’s operational sustainability and earnings trend.
• Review director background and related-party transactions: Confirm the director’s experience and any potential conflicts or financial exposure.
• Assess client base and contract stability: Understand revenue sources and contract duration to evaluate ongoing viability in the repair services sector.