Company Number: 13639001

Analysis Date: 2025-07-29 12:56 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 solvency position appears stable with assets exceeding liabilities consistently over the past years.

2. Key Concerns:

• Declining current assets and net assets from 2021 to 2024 may signal reduced liquidity and profitability trends.
• Very small scale of operations (micro-entity status, only 1 employee) may pose operational sustainability risks if business volume fluctuates.
• Single director and 100% ownership concentration could present governance risks and lack of oversight.

3. Positive Indicators:

• No overdue accounts or confirmation statements, indicating good compliance and regulatory adherence.
• Positive net current assets and net assets suggest the company can meet its short-term obligations.
• Consistent accounting and filing under micro-entity provisions reduce administrative burden and costs.

4. Due Diligence Notes:

• Investigate reasons behind the decline in current assets and net assets over recent years to assess ongoing viability.
• Review cash flow statements if available to confirm liquidity beyond balance sheet snapshots.
• Assess customer concentration and contract stability given the small operational scale.
• Confirm whether the director has relevant construction industry experience and any potential related party transactions.
• Verify no undisclosed contingent liabilities or off-balance sheet obligations exist.