Company Number: 13284184

Analysis Date: 2025-07-29 18:59 UTC

1. Risk Rating: LOW
   The company shows a positive net asset position with net current assets improving to £5,390 as of 31 March 2024, indicating an ability to meet short-term obligations. There is no evidence of overdue filings or regulatory non-compliance. The company is small-scale and operates within a niche business support sector, which suggests manageable operational demands.

2. Key Concerns:

• Historical negative net current assets in prior years (2022 and 2023) could indicate past liquidity challenges that should be understood in detail.
• Minimal share capital (£1) and concentrated ownership with a single director controlling 75-100% may pose governance risks related to decision-making and minority interest protections.
• Lack of an audit and the use of micro-entity provisions limit the financial transparency and depth of reported financial data, restricting full assessment of operational stability.

3. Positive Indicators:

• The company has consistently filed accounts and confirmation statements on time, evidencing good regulatory compliance.
• Improvement in net current assets in the latest financial year shows strengthening liquidity position.
• The business has maintained positive net assets over the years, indicating solvency.
• Single director with full control may streamline decision-making and reduce operational complexity.

4. Due Diligence Notes:

• Review underlying reasons for prior years’ negative working capital and whether these were one-off issues or indicative of cyclical cash flow volatility.
• Investigate business model sustainability, revenue streams, and client base given limited financial disclosures.
• Confirm no undisclosed liabilities or contingent risks exist that could impair financial stability.
• Assess director’s background and capacity to manage the company effectively given sole control.
• If possible, request management accounts or additional financial information beyond the filleted accounts for a deeper financial analysis.