Company Number: 13805462

Analysis Date: 2025-07-29 20:42 UTC

1. Risk Rating: LOW
   The company shows positive net current assets and shareholders’ funds, with all filings up to date and no indications of financial distress from the limited data available. The micro-entity status means relatively low operational scale but no apparent solvency or liquidity concerns.

2. Key Concerns:

• Limited operational scale: The company is micro-sized with very modest fixed assets (£985) and no employees reported in the latest year, which may suggest limited business activity or reliance on subcontractors.
• Lack of profitability data: The accounts do not provide a profit and loss statement, restricting visibility on earnings or cash flow generation.
• Directors’ occupations are tradesmen (electrician and builder), which may indicate a hands-on management style but also potentially limited corporate governance experience.

3. Positive Indicators:

• Strong net current assets position (£25,522) relative to current liabilities (£12,251) indicates healthy short-term liquidity and ability to meet obligations.
• Shareholders’ funds increased year-on-year (£24,080 in 2023 to £26,507 in 2024), suggesting retained earnings or capital injections.
• The company is fully compliant with filing requirements, with no overdue accounts or confirmation statements.
• Directors have clear ownership and control without any recorded disqualifications or governance issues.

4. Due Diligence Notes:

• Request and review full profit and loss accounts to assess profitability and cash flow generation, as these are not included in the micro-entity filings.
• Understand the business model and contracts to confirm how the company generates revenue and sustains operations without employees.
• Verify any off-balance sheet liabilities or contingent risks that could affect solvency, since micro-entity accounts provide limited detail.
• Investigate the directors’ prior business experience and track record in managing similar development projects.