Company Number: 13061018

Analysis Date: 2025-07-19 12:56 UTC

1. Risk Rating: LOW
   The company demonstrates a solid net asset position, positive working capital, and no overdue filings. Its micro-entity status and recent incorporation date (2020) suggest a small but growing operation with no immediate financial distress signals.

2. Key Concerns:

• Relatively low share capital (£100) may limit financial buffer against unforeseen liabilities.
• The increase in fixed assets from £18,717 to £71,833 year-over-year should be analyzed for potential liquidity impact or overcapitalization.
• Limited disclosure due to micro-entity status restricts insight into profitability and cash flow dynamics.

3. Positive Indicators:

• Net assets increased substantially from £148,201 (2023) to £224,752 (2024), indicating growth in company equity.
• Net current assets are strong at £167,828, suggesting good short-term liquidity to cover current liabilities.
• No overdue accounts or confirmation statement filings reflect good regulatory compliance and governance.
• The average number of employees increased from 2 to 4, implying business expansion.

4. Due Diligence Notes:

• Obtain detailed profit and loss data to assess operational profitability and cash flow trends.
• Review nature and valuation of fixed assets acquired to understand capital expenditure impact and asset quality.
• Clarify terms and conditions of the £14,909 long-term creditor balance appearing in 2024 accounts.
• Evaluate directors’ backgrounds and any related party transactions given multiple directors share the same registered address.