Company Number: 14722338

Analysis Date: 2025-07-20 15:50 UTC

1. Risk Rating: HIGH
   Justification: The company exhibits negative net current assets (£-336) with current liabilities exceeding current assets by a significant margin, indicating an immediate liquidity shortfall. Being a newly incorporated micro-entity (less than 1.5 years old) with no employees and minimal reported assets heightens the risk profile.

2. Key Concerns:

• Negative Working Capital: Current liabilities of £340 vastly exceed current assets of £4, suggesting inability to meet short-term obligations without additional financing.
• No Revenue or Operating Data: Absence of profit and loss information, employees, or operational data limits visibility on business activity and cash generation capability.
• Single Director and Shareholder Control: Mr. Ayodeji Osobu holds 75-100% ownership and control, indicating concentrated decision-making risk and potential governance concerns.

3. Positive Indicators:

• Compliance with Filing Deadlines: Both accounts and confirmation statement are filed on time, reflecting good regulatory compliance to date.
• No Overdue Filings or Penalties: The company is active and compliant, which reduces administrative risk.
• Clear Industry Classification: Registered under IT consultancy (SIC 62020), a sector with growth potential, although no operational data is available.

4. Due Diligence Notes:

• Investigate the source of funding or capital injections that support the company’s negative working capital position.
• Request detailed management accounts or cash flow forecasts to assess operational viability and expected revenue streams.
• Clarify the business plan and client contracts to understand sustainability prospects.
• Confirm absence of related party transactions or director loans that could distort financial position.
• Assess director’s background and any past insolvency or disqualification records to evaluate governance risk.