Company Number: 12599301

Analysis Date: 2025-07-19 12:21 UTC

1. Risk Rating: LOW
   The company's financials indicate modest net current assets and no overdue filings. The absence of liabilities beyond short-term creditors and compliance with filing deadlines support a low immediate risk profile.

2. Key Concerns:

• Very Limited Financial Scale: The micro-entity status with net assets of only £187 and current assets of £448 indicate minimal capital base and financial resources.
• No Employees: The company reported zero employees, suggesting limited operational capacity or reliance on external contractors, which may impact operational sustainability.
• Minimal Financial Activity: A significant reduction in current assets from over £26,000 at incorporation to under £500 in recent years could indicate low business activity or cash flow constraints.

3. Positive Indicators:

• Timely Regulatory Compliance: Accounts and confirmation statements are up to date with no overdue filings or penalties.
• Positive Net Current Assets: Despite small scale, the company maintains positive net current assets, indicating it can meet short-term liabilities.
• Active Website and Contact Details: The company maintains an active online presence and published contact information, suggesting ongoing business operations.

4. Due Diligence Notes:

• Investigate the nature of the company's business activities given the SIC code for human resources provision and the absence of employees.
• Review cash flow statements and bank transaction history to assess liquidity beyond balance sheet snapshots.
• Confirm the identity and background of the sole director appointed in 2023 and any beneficial owners or PSCs, as none are currently listed.
• Explore reasons for the significant asset reduction since incorporation and current revenue streams or contracts.