Company Number: 13480705

Analysis Date: 2025-07-29 18:39 UTC

1. Risk Rating: LOW
   The company presents a low risk profile based on the available financial and compliance information. It is current with its filings, solvent with positive net assets, and shows consistent albeit modest net current assets. The small scale and recent incorporation limit complexity and exposure.

2. Key Concerns:

• Very Limited Scale and Resources: As a micro-entity with only one employee (the director), the company’s operational capacity and financial buffer are minimal, potentially limiting its ability to absorb shocks.
• Low Net Asset Base: Net assets of £899 at year-end 2024 are positive but marginal, which may constrain growth or resilience.
• Single Person Control: The sole director and 100% shareholder structure concentrates control and decision-making risk, with limited governance oversight.

3. Positive Indicators:

• Compliance and Timely Filings: No overdue accounts or confirmation statements, indicating good regulatory compliance and governance discipline.
• Consistent Positive Working Capital: Net current assets increased from £1,031 in 2023 to £1,499 in 2024, showing stable liquidity.
• No Indications of Insolvency or Financial Distress: The balance sheet shows current assets exceeding current liabilities each year, with no signs of negative equity or creditor pressure.

4. Due Diligence Notes:

• Cash Flow and Profitability Details: Investigate underlying cash flow statements and profit/loss accounts to assess operational sustainability beyond balance sheet snapshots.
• Customer and Contract Base: Given the video production SIC code and single employee, understanding revenue sources, client concentration, and contract terms is important.
• Director’s Background and Reliance: Review the director’s track record and any potential personal guarantees or related party transactions given the sole control.