Company Number: 14572000

Analysis Date: 2025-07-29 16:56 UTC

1. Risk Rating: HIGH
   The company exhibits negative net current assets and net liabilities, indicating an immediate solvency concern. The micro-entity category and very limited financial data suggest an early-stage operation with minimal operational scale and no employees.

2. Key Concerns:

• Negative net current assets of £(5,179) and negative net assets of £(5,779) as of 31 January 2024, indicating potential insolvency risk.
• Significant current liabilities (£5,340) versus negligible current assets (£161), highlighting liquidity constraints.
• No fixed assets or evidence of operational infrastructure and zero employees, suggesting the business is not yet generating revenue or operationally stable.

3. Positive Indicators:

• Company is compliant with filing deadlines for accounts and confirmation statements, showing good regulatory adherence.
• Ownership is concentrated with a single controlling shareholder (75-100%), providing clarity in control and decision-making.
• The company is classified under a consumer-facing industry (hairdressing and beauty treatment), which can have growth potential if properly capitalized and managed.

4. Due Diligence Notes:

• Investigate the nature and terms of current liabilities to understand short-term obligations and creditor risks.
• Clarify the business model, operational plans, and capital injection strategy given the lack of fixed assets and employees.
• Assess the background and financial resources of the principal shareholder and director to determine capacity to support the company.
• Confirm if any external funding or trade credit arrangements exist and their sustainability.
• Monitor future filings for improvements in asset base, profitability, and working capital position.