Company Number: 13044427

Analysis Date: 2025-07-19 12:42 UTC

1. Risk Rating: LOW
   The company demonstrates solid net asset growth over four years, with positive working capital and no overdue filings. Its micro-entity status and single-director structure limit complexity and operational scale but align with stable financial fundamentals.

2. Key Concerns:

• Limited scale and employee base (only 1 employee), which could constrain operational capacity and business resilience.
• Absence of profitability or detailed profit and loss data in the provided information, making it difficult to assess earnings stability.
• Minimal share capital (£1.00), which may indicate limited initial equity investment or capital buffer.

3. Positive Indicators:

• Consistent increase in total assets less current liabilities from £28,462 in 2020 to £40,622 in 2023, reflecting strengthening equity position.
• Positive net current assets each year indicate that current liabilities are well covered by current assets, supporting liquidity.
• No overdue statutory filings (accounts and confirmation statements), reflecting good regulatory compliance and governance.
• Director has maintained continuous appointment without reported disqualifications or compliance issues.
• The company’s incorporation in 2020 and continued active status suggest operational continuity.

4. Due Diligence Notes:

• Obtain and review profit and loss statements to assess profitability trends and operational cash flow quality.
• Investigate customer concentration and contract stability given the company’s small size and single employee structure.
• Confirm that fixed assets are appropriate for the stated industry (television programme production activities) and verify asset valuation methods.
• Review the director’s background for any undisclosed risks, despite no disqualification records noted.
• Evaluate the company’s business plan and pipeline to confirm sustainability beyond current financial snapshots.