Company Number: 14369857

Analysis Date: 2025-07-29 14:24 UTC

1. Risk Rating: LOW

The company appears financially stable with solid net assets and positive working capital. There are no overdue filings or liquidation status, which suggests good regulatory compliance. The micro-entity accounts indicate a small but well-capitalized operation.

2. Key Concerns:

• Limited liquidity buffer: Current assets (£24.9k) barely exceed current liabilities (£19.7k), indicating a modest liquidity cushion that could be strained if unexpected expenses arise.
• Lack of detailed profit and loss data: The absence of income statement information limits assessment of operational profitability and cash flow generation.
• Small scale and short trading history: Incorporated in late 2022 with micro-entity classification and only 3 employees, the company is in an early development stage, which carries inherent operational risks.

3. Positive Indicators:

• Strong fixed asset base (£532k) relative to liabilities, providing tangible backing for the company’s net worth.
• Positive net current assets and total net assets consistently above £530k over recent years indicate financial solidity.
• No overdue statutory filings or compliance issues, with directors actively maintaining regulatory requirements.
• Experienced directors including an accountant, which supports good governance and financial oversight.
• Active website and social media presence demonstrate ongoing business operations and engagement.

4. Due Diligence Notes:

• Review detailed cash flow and income statements to assess profitability and operational cash generation.
• Investigate nature and valuation basis of fixed assets to confirm realizable value and any encumbrances.
• Clarify business model and revenue streams given the classification as a sports facility operator.
• Verify director backgrounds for any adverse records or conflicts of interest.
• Monitor future filings and performance to track operational progress given the company’s recent incorporation.