Company Number: 13792287

Analysis Date: 2025-07-20 17:06 UTC

1. Risk Rating: LOW
   The company demonstrates a positive net asset position, increasing net current assets, and timely filings without overdue accounts or confirmation statements. The financials, though limited due to micro-entity status, indicate an improving working capital position and modest equity growth consistent with a new small business.

2. Key Concerns:

• Limited Scale and Financial History: Being incorporated in late 2021 and classified as a micro-entity, the financial data is limited in scope and duration, restricting comprehensive trend analysis.
• Minimal Staffing and Operations: The average employee number is 1, which may indicate dependency on a single individual or limited operational capacity, possibly affecting scalability and resilience.
• Modest Asset Base: Total net assets of £7,289 and relatively low current assets suggest limited financial buffer to absorb shocks or support larger operational demands.

3. Positive Indicators:

• Positive Net Current Assets and Shareholders’ Funds: An increase from £456 in net assets at the end of 2021 to £7,289 in 2023 indicates growth and potential prudent financial management.
• No Overdue Filings or Compliance Issues: The company is current with accounts and confirmation statement submissions, reflecting good regulatory compliance.
• Clear Director and PSC Information: The sole director and person with significant control is identified, with no indications of disqualification or misconduct.

4. Due Diligence Notes:

• Verify Revenue and Profitability Trends: As the accounts are abridged micro-entity filings, confirm turnover, profit margins, and cash flow stability through supplementary documentation or management accounts.
• Assess Business Model and Client Base: Understand the operational scope behind the SIC code “Other service activities not elsewhere classified” to evaluate sustainability and market exposure.
• Evaluate Director’s Background and Capacity: Given the single director and low employee count, assess the director’s experience, involvement, and any potential risks related to key-person dependency.
• Review Any Off-Balance Sheet Liabilities: Given the small balance sheet, confirm absence of significant contingent liabilities or contractual obligations not reflected in the filings.