Company Number: 14570000

Analysis Date: 2025-07-29 13:56 UTC

1. Risk Rating: HIGH
   Justification: The company shows net liabilities of £4,159 and negative net current assets of £69,023. Current liabilities are significant (£168,480) relative to fixed assets (£233,344) and cash is negligible (£2 in prior year). This indicates potential solvency and liquidity issues for such a recently incorporated entity.

2. Key Concerns:

• Negative net assets and net current liabilities indicate the company’s obligations exceed its assets, raising solvency risk.
• Lack of cash or current assets to cover short-term liabilities suggests liquidity constraints and possible cash flow difficulties.
• No employees and limited operational disclosures raise questions about operational sustainability and revenue generation capability.

3. Positive Indicators:

• The company has remained compliant with filing requirements, with no overdue accounts or confirmation statements to date.
• Directors appear stable with no disqualifications or governance red flags noted.
• Fixed assets of £233,344 suggest some capital investment, potentially in real estate aligned with the SIC code (68209).

4. Due Diligence Notes:

• Investigate the nature and valuation of fixed assets to confirm they are appropriately recorded and liquid if needed.
• Review underlying contracts or leases related to the “other letting and operating of own or leased real estate” activity to assess revenue streams and sustainability.
• Examine directors’ plans for addressing negative equity and working capital deficits, including any funding or restructuring strategies.
• Clarify why no profit and loss account was filed and seek additional financial information on income, expenses, and cash flows.