Company Number: 14636681

Analysis Date: 2025-07-29 18:27 UTC

1. Risk Rating: LOW
   The company demonstrates positive net current assets and net assets with no overdue filings, indicating sound short-term financial health and compliance. The micro-entity status and recent incorporation limit historical risk assessment but current data show financial stability.

2. Key Concerns:

• Limited scale: As a micro-entity with a single employee (the director), operational risks due to dependency on one individual are elevated.
• Small asset base: Total net assets and working capital remain modest (£2,208 net assets as of 2025), which may constrain growth or absorb unexpected shocks.
• Limited financial disclosure: Micro-entity accounts provide minimal detailed financial information, hindering deeper analysis of profitability and cash flow.

3. Positive Indicators:

• Positive net current assets: Increasing from £1,445 in 2024 to £3,058 in 2025 suggests improving liquidity.
• No overdue statutory filings: Accounts and confirmation statements filed on time reduce regulatory risk.
• Sole director and 100% shareholder alignment: Clear governance structure with no apparent conflicts of interest.

4. Due Diligence Notes:

• Verify the nature and stability of revenue streams given the advertising agency SIC classification and single-person operation.
• Review cash flow statements or management accounts if available to assess liquidity beyond balance sheet snapshots.
• Investigate any contingent liabilities or off-balance sheet risks not evident in micro-entity accounts.
• Confirm the director’s experience and capacity to sustain and grow the business operationally.