Company Number: 14673709

Analysis Date: 2025-07-20 18:54 UTC

1. Risk Rating: LOW
   The company is newly incorporated and currently presents a healthy net asset position with positive working capital. No overdue filings or regulatory issues are evident, and the financials are straightforward with no apparent red flags.

2. Key Concerns:

• Limited operational history: Incorporated in February 2023, the company has only one financial reporting period, which limits the ability to assess stability or growth trends.
• Relatively high current liabilities (£101,358) relative to current assets (£162,546) could stress liquidity if cash inflows are insufficient or delayed.
• The micro-entity exemption and unaudited accounts mean less financial detail and external assurance, increasing reliance on management disclosures.

3. Positive Indicators:

• Positive net current assets (£61,188) and net assets (£61,174) indicate solvency and a buffer to cover short-term obligations.
• No overdue statutory filings or compliance issues, demonstrating good governance practices to date.
• Directors and controlling shareholders are aligned, with no indication of governance conflicts or disqualifications.

4. Due Diligence Notes:

• Review cash flow statements and aging of current liabilities to confirm liquidity sufficiency and timing of obligations.
• Monitor subsequent financial periods to assess revenue generation, profitability, and operational sustainability.
• Confirm the nature and terms of current liabilities to ensure they are not contingent or unusually risky.
• Verify the business plan and client contracts underpinning the consultancy to evaluate future revenue streams.
• Since the company is exempt from audit, consider requesting additional financial information or management accounts for a more thorough assessment.