Company Number: 14528004

Analysis Date: 2025-07-29 18:25 UTC

1. Risk Rating: HIGH
   The company shows negative net current assets and net assets (£-166), indicating insolvency at the balance sheet date. As a micro-entity with minimal assets and liabilities just exceeding current assets, it faces solvency and liquidity risks.

2. Key Concerns:

• Negative working capital position (current liabilities exceed current assets), signaling potential cash flow difficulties.
• Negative shareholders’ funds imply accumulated losses or insufficient capital to meet obligations.
• Lack of fixed assets and minimal operational scale (only 1 employee), raising questions on business sustainability and ability to generate revenue.

3. Positive Indicators:

• Company is active and filing accounts and confirmation statements on time, showing compliance with statutory requirements.
• Ownership and control centralized under a single director and principal shareholder, which can enable swift decision-making.
• The company operates in combined office administrative service activities, a sector with ongoing demand for temporary staff services.

4. Due Diligence Notes:

• Investigate detailed cash flow statements and any off-balance sheet liabilities or contingent liabilities.
• Review the business plan and revenue generation model to assess viability and prospects for turning around negative equity.
• Confirm if the director has provided any personal guarantees or additional funding to support liquidity.
• Examine customer contracts and payment terms to evaluate cash inflows and collection risks.
• Verify if there are any pending or historical regulatory actions or insolvency proceedings not reflected in the public record.