Company Number: 13190142

Analysis Date: 2025-07-29 16:58 UTC

1. Risk Rating: LOW
   The company is a micro-entity with modest but positive net current assets and net assets, showing a consistent, albeit small, equity base. There are no overdue filings or signs of regulatory non-compliance. Its current liabilities are covered by current assets, indicating the ability to meet short-term obligations.

2. Key Concerns:

• Limited Scale and Capitalisation: The company has minimal share capital (£101) and small net assets (£1,784 as of 2025), which could limit its ability to absorb shocks or finance growth.
• Low Liquidity Cushion: Although net current assets are positive, the absolute cash and current assets (£3,886) remain low, which may constrain operational flexibility or rapid response to unforeseen expenses.
• Single Director and Employee Dependence: The company operates with only one employee/director, which may pose operational risks if that individual becomes unavailable or if key-person risk materializes.

3. Positive Indicators:

• Consistent Positive Net Assets: Over the last four years, net assets have steadily increased from £109 in 2021 to £1,784 in 2025, indicating gradual accumulation of equity.
• Compliance with Filing Requirements: All statutory filings (accounts and confirmation statements) are up to date with no overdue issues, reducing regulatory risk.
• Operating in a Niche Service Sector (Other Sports Activities): The company’s classification suggests a focused business model, which may support stable client relationships and recurring revenue streams.

4. Due Diligence Notes:

• Verify Cash Flow and Profitability: The available data do not show profit & loss details or cash flow statements. Assessing profitability and cash generation is important to confirm ongoing viability.
• Understand Client Base and Revenue Model: Examine contracts, client concentration, and revenue stability to evaluate operational sustainability.
• Director Background and Governance: Although the director appears compliant, further checks on background and operational capacity would be prudent given the single-person management structure.
• Review Business Plan and Growth Prospects: Given the small scale, understanding plans for growth or diversification could impact risk assessments.