Company Number: 14180474

Analysis Date: 2025-07-20 15:59 UTC

1. Risk Rating: LOW
   The company demonstrates positive net current assets and net assets, with no overdue filings or indication of financial distress. The micro-entity status and consistent small workforce suggest stable but limited-scale operations.

2. Key Concerns:

• Limited scale of operations as a micro-entity with minimal net assets (~£3,500), which could restrict growth and financial flexibility.
• Consistently low current assets (£11,245 in 2024) relative to liabilities (£7,683), leaving a small net working capital buffer.
• Absence of a profit and loss account filing limits visibility into profitability, cash flows, and operational performance.

3. Positive Indicators:

• Timely filing of annual accounts and confirmation statements, indicating good compliance and governance.
• Positive net current assets and net assets over three years, showing maintenance of a positive working capital position.
• Active website presence with contact information, supporting operational legitimacy.

4. Due Diligence Notes:

• Obtain detailed profit and loss accounts and cash flow statements to assess profitability and liquidity trends.
• Review director background and any potential related party transactions given the small scale and limited financial resources.
• Investigate client base, contract stability, and revenue streams to evaluate operational sustainability beyond balance sheet figures.