Company Number: 14457351

Analysis Date: 2025-07-29 13:04 UTC

1. Risk Rating: LOW
   The company is newly incorporated (November 2022) and has filed timely accounts and confirmation statements without any overdue filings. The balance sheet shows positive net current assets and shareholders’ funds, indicating initial solvency. The small scale and limited liabilities reduce immediate risk.

2. Key Concerns:

• Limited Financial History: With just over one year of operations, financial trends and resilience cannot yet be assessed.
• Low Cash Level: Cash holdings (£2,250) are minimal relative to current liabilities (£15,206), potentially stressing liquidity if receivables or stock turnover slow.
• Small Scale Operations: Only 2 employees and a small asset base (£18,800 current assets) suggest limited operational scale, which may constrain growth and ability to absorb shocks.

3. Positive Indicators:

• Positive Net Current Assets (£3,594) indicate current liabilities are covered by current assets, reducing short-term solvency risk.
• No overdue statutory filings and compliance with small company exemptions show good governance and regulatory adherence.
• Sole director and 75-100% shareholder control by the same individual may facilitate swift decision-making.

4. Due Diligence Notes:

• Investigate cash flow dynamics and working capital management, especially turnover of stock (£15,650) and debtors (£900).
• Review business plan and market positioning in the retail meat sector to assess operational sustainability and growth prospects.
• Confirm no related party transactions or director loans that could affect financial stability or governance.
• Examine any contingent liabilities or off-balance sheet risks not disclosed in abridged accounts.