Company Number: 12839366

Analysis Date: 2025-07-20 11:34 UTC

1. Risk Rating: LOW
   The company demonstrates a stable financial position with positive net assets, consistent growth in net current assets, and no overdue statutory filings. The liability levels appear manageable relative to assets, and the micro-entity reporting status suggests a relatively simple, low-risk structure.

2. Key Concerns:

• Moderate level of current liabilities (£126,738) relative to current assets (£200,481) requires monitoring to ensure ongoing liquidity.
• Presence of non-current liabilities (£11,685) indicates some longer-term obligations which should be assessed for repayment terms and impact on cash flow.
• Limited public financial detail due to micro-entity accounting means less transparency on profitability, cash flow, and operational performance.

3. Positive Indicators:

• Net assets increased slightly from £96,967 (2023) to £97,735 (2024), indicating maintained equity and financial stability.
• Net current assets remain strongly positive (£73,743), suggesting the company can cover short-term liabilities comfortably.
• No overdue accounts or confirmation statements, showing good compliance with regulatory filing requirements.
• Consistent appointment of the same director since incorporation with no disqualifications or governance flags.
• Steady increase in fixed assets and average number of employees (6 to 7) indicating operational growth.

4. Due Diligence Notes:

• Review detailed profit and loss information (not available here) to assess profitability trends, margins, and operational cash flow generation.
• Investigate the nature and terms of current and non-current liabilities to understand any refinancing or repayment risks.
• Confirm that the company’s business model in environmental consulting (SIC 74901) is sustainable and competitive.
• Verify any related party transactions especially given significant control split between individual director and related asset management company.
• Monitor any changes in ownership or director appointments that could affect governance or strategic direction.