Company Number: 15113716

Analysis Date: 2025-07-19 12:53 UTC

1. Risk Rating: LOW
   The company is newly incorporated (2023), with micro-entity status, and has filed timely accounts and confirmation statements. The balance sheet shows modest positive net current assets and shareholders' funds, indicating initial solvency and liquidity are adequate for its scale.

2. Key Concerns:

• Limited operating history: Less than two years of operation limits trend analysis and assessment of sustainable profitability or cash flows.
• Small scale of operations: With only one employee and very small asset and liability values, the company may be vulnerable to operational disruptions or unexpected expenses.
• Single director and significant controller: Ownership and control concentrated entirely in one individual, which could pose governance or continuity risks.

3. Positive Indicators:

• Timely compliance: No overdue filings for accounts or confirmation statements, reflecting good regulatory compliance.
• Positive net current assets (£1,035) and shareholders’ funds (£2,355), indicating solvency at the reporting date.
• Director is an accountant by occupation, potentially supporting sound financial management.
• Micro-entity accounts filed under appropriate exemptions reduce administrative burden.

4. Due Diligence Notes:

• Review business plan and revenue projections to assess sustainability beyond the initial period.
• Examine cash flow statements (if available) or management accounts for liquidity trends.
• Investigate client base and contracts to understand revenue stability.
• Assess director’s background and experience beyond occupation title to evaluate governance quality.
• Monitor future filings to track growth, profitability, and any emerging liabilities.