Company Number: 13120734

Analysis Date: 2025-07-19 13:03 UTC

1. Risk Rating: LOW
   The company demonstrates consistent positive net assets and net current assets over the last three years, with no overdue filings or indications of financial distress. As a micro-entity with modest fixed assets and a single employee, its obligations appear manageable relative to current resources.

2. Key Concerns:

• Limited scale and resources: The company operates with one employee and minimal fixed assets, which may constrain operational flexibility and growth potential.
• Low share capital (£100) implies limited buffer against unexpected liabilities or financial stress.
• Reliance on a single director who is also the sole employee may present operational risk if unavailable or incapacitated.

3. Positive Indicators:

• Positive net current assets (£5,384 as of 31 March 2024) indicate adequate liquidity to meet short-term obligations.
• Steady improvement in net assets from £975 in 2021 to £5,370 in 2024 shows financial strengthening.
• No overdue accounts or confirmation statements, suggesting good regulatory compliance and governance discipline.
• No director advances or related party transactions reported, reducing concerns of conflicts of interest or financial mismanagement.

4. Due Diligence Notes:

• Review detailed cash flow information to confirm liquidity beyond balance sheet snapshots.
• Assess revenue trends and profitability, which are not disclosed here, to understand operational sustainability.
• Investigate the nature of accrued liabilities (£1,020) to ensure no hidden liabilities or contingent risks.
• Verify the business model’s resilience given the small scale and single director operation.
• Confirm absence of director disqualifications or governance issues via Companies House and Insolvency Service records.