Company Number: 13125752

Analysis Date: 2025-07-20 11:25 UTC

1. Risk Rating: LOW
   The company demonstrates positive net assets and net current assets, indicating solvency with no overdue filings. The micro entity status and consistent filings suggest compliance and operational stability at a small scale.

2. Key Concerns:

• Low Share Capital: The nominal share capital of £1.00 is minimal, which limits the equity buffer against unexpected losses.
• Provisions for Liabilities: The company carries £6,322 in provisions which should be understood as they may represent contingent liabilities or future costs.
• Limited Employee Base: With only one average employee, operational capacity and scalability appear constrained, which could affect sustainability if demand increases.

3. Positive Indicators:

• Strong Working Capital: Net current assets increased from £15,945 in 2023 to £23,093 in 2024, reflecting improved liquidity.
• Growing Net Assets: Net assets increased from £22,697 to £33,769 year over year, indicating retained earnings or asset growth.
• Up-to-date Filings: No overdue accounts or confirmation statements, demonstrating regulatory compliance and good governance.
• Consistent Financial Reporting: Accounts prepared under micro-entity provisions show transparency appropriate to company size.

4. Due Diligence Notes:

• Review nature and adequacy of the £6,322 provisions to assess possible future risks or contingent liabilities.
• Clarify the source and sustainability of asset growth and net asset increase, especially given the micro scale of operations.
• Investigate the company’s cash flow and revenue generation beyond balance sheet snapshots to ensure operational stability.
• Confirm director’s expertise and capacity to manage the company with a single employee, assessing any reliance on external contractors or subcontractors.