Company Number: 14403252

Analysis Date: 2025-07-20 18:06 UTC

1. Risk Rating: LOW
   The company is newly incorporated (October 2022) and has filed accounts on time without any overdue filings. Its balance sheet shows positive net current assets and shareholders' funds, indicating an ability to meet short-term liabilities. There is no evidence of insolvency or regulatory non-compliance.

2. Key Concerns:

• Limited operating history: The company has only been trading for approximately 1.5 years, which limits the assessment of operational sustainability and financial trends.
• Modest scale and asset base: Total assets and net current assets are relatively small (£21,960 shareholders' funds), which may limit resilience to financial shocks.
• Concentrated control: One director and sole shareholder controls 100% of shares and voting rights, which may present governance risks from lack of oversight.

3. Positive Indicators:

• Solvent position: Current assets (£64,056) exceed current liabilities (£43,083) by a comfortable margin, indicating good short-term liquidity.
• No overdue filings: Both accounts and confirmation statements are up to date, reflecting regulatory compliance and good governance.
• Clear financial disclosure: The accounts follow the small companies regime and include sufficient notes on accounting policies and assets.

4. Due Diligence Notes:

• Verify the nature and collectability of trade debtors (£20,040) to confirm liquidity.
• Assess the revenue generation and profitability trends, as no income statement was filed (small company exemption).
• Understand business model sustainability and client base given the niche SIC code (employment placement agencies).
• Review director’s background and capacity given sole control and single employee status.