Company Number: 14062836

Analysis Date: 2025-07-19 11:53 UTC

1. Risk Rating: MEDIUM
   The company shows modest net assets and positive shareholders' funds, which is a favorable sign. However, the presence of significant creditors due after more than one year (£61,309) relative to current assets and the recent establishment date (2022) suggests some caution is warranted. The micro-entity status limits the financial disclosures available, which constrains a full risk assessment.

2. Key Concerns:

• Long-term liabilities: The company has substantial creditors falling due after more than one year (£61,309), which could impact solvency if cash flows are not well managed.
• Limited historical financial data: Only two years of accounts with significant growth from nominal net assets (£100) to £58,215 could imply volatility or early-stage financial instability.
• Operational scale: With only 5 employees and limited current assets (£34,238), the company may have constrained liquidity to manage unexpected expenses or downturns.

3. Positive Indicators:

• Improved net assets: From £100 in 2023 to £58,215 in 2024, indicating operational growth or capital injections.
• No overdue filings: Both accounts and confirmation statements are up to date, suggesting good compliance and governance practices.
• Active directors and secretary: Multiple directors and a secretary appointed at inception, all currently active, which can support operational continuity.

4. Due Diligence Notes:

• Review the nature and terms of the long-term creditors to understand repayment obligations and impact on cash flow.
• Investigate the source of fixed assets (£102,710) and whether they are funded by equity or debt.
• Assess cash flow statements, if available, to check liquidity trends beyond balance sheet snapshots.
• Confirm the company's business model sustainability given its classification in the food service sector and the micro-entity scale.
• Verify no undisclosed director disqualifications or regulatory issues beyond the data provided.