Company Number: 14305746

Analysis Date: 2025-07-20 11:05 UTC

1. Risk Rating: LOW
   The company exhibits a positive net asset position that has increased year-on-year, with current assets exceeding current liabilities, indicating basic solvency and liquidity. It has timely filed accounts and confirmation statements, reflecting compliance with regulatory requirements. The micro-entity status and small scale limit complexity and exposure.

2. Key Concerns:

• Limited Scale and Resources: As a micro-entity with only one employee, operational capacity and financial resilience may be constrained.
• Modest Net Assets: Although positive, net assets are low (£1,095), which may limit the ability to absorb financial shocks or pursue growth.
• Accumulated Deficit/Profit Not Reported: The absence of a profit and loss account filing restricts insight into profitability trends and cash generation quality.

3. Positive Indicators:

• Consistent Net Current Asset Position: Net current assets have improved from £1,139 to £1,785 over the last two years, indicating stable working capital management.
• Regulatory Compliance: No overdue filings or penalties, demonstrating good governance and adherence to statutory obligations.
• Clear Director Accountability: The director has signed off on the accounts and compliance statements, suggesting active oversight.

4. Due Diligence Notes:

• Profitability and Cash Flow Analysis: Obtain access to internal management accounts or profit and loss details to assess operational performance and cash generation.
• Director Background and Related Party Transactions: Review director history for any disqualifications or conflicts of interest and examine any related party dealings given the sole director status.
• Business Model and Contracts: Understand revenue sources, client contracts, and competitive position in private security activities to evaluate sustainability.