Company Number: 13528857

Analysis Date: 2025-07-20 15:49 UTC

1. Risk Rating: LOW
   The company shows positive net assets with a strong working capital position and no overdue filings. Its micro-entity status and recent incorporation date are consistent with a small, manageable scale of operations. No signs of insolvency or regulatory non-compliance are evident.

2. Key Concerns:

• Lack of Fixed Assets in the latest year: The fixed assets have dropped from £31,081 in 2023 to £0 in 2024, which may reflect asset disposal or reclassification, warranting investigation.
• Limited financial history: Being incorporated in 2021 and filing micro-entity accounts limits the depth of financial data available for trend analysis.
• Single Director and PSC: With one individual holding full ownership and directorship, there is concentration risk and potential governance concerns.

3. Positive Indicators:

• Strong liquidity position: The company has net current assets of £40,200 as of 2024, indicating sufficient short-term assets to cover liabilities.
• Timely filing compliance: No overdue accounts or confirmation statements, suggesting good regulatory adherence.
• Consistent net assets growth: Net assets increased from £20,309 in 2021 to £40,200 in 2024, showing a positive equity trend.

4. Due Diligence Notes:

• Clarify reasons for elimination of fixed assets in 2024 and assess impact on operations.
• Evaluate cash flow details and profitability metrics, not available in the micro-entity summary, to confirm operational sustainability.
• Review governance structure given sole director and shareholder control.
• Confirm completeness and accuracy of filings especially regarding related party transactions and asset disposals.