Company Number: 13643164

Analysis Date: 2025-07-20 19:13 UTC

1. Risk Rating: LOW
   The company demonstrates a solid improvement in net assets and working capital over the last financial year, indicating increasing solvency and liquidity. The absence of overdue filings or liquidation status supports a low risk rating.

2. Key Concerns:

• Limited scale: Micro-entity status with only one employee may constrain operational capacity and scalability.
• Concentrated control: Single director and 75-100% shareholder control could pose governance risks if not mitigated.
• Early stage: Incorporated in late 2021, the company has a short operating history which limits long-term performance visibility.

3. Positive Indicators:

• Strong recent financial position: Net current assets of £83,796 and net assets of £86,572 as of 2023 show healthy liquidity and solvency.
• No overdue statutory filings: Accounts and confirmation statements are filed on time, showing regulatory compliance.
• Clear business focus: SIC codes 82302 and 59112 align with conference organizing and video production, suggesting a defined market niche.

4. Due Diligence Notes:

• Review detailed cash flow statements to confirm liquidity beyond balance sheet numbers.
• Investigate revenue streams and client base to assess business sustainability and growth prospects.
• Confirm director’s background and governance practices given sole control and small management team.
• Verify any related party transactions or dependencies, especially with the sole director controlling the company.
• Monitor continued compliance and timely filings to avoid regulatory risks.