Company Number: 14788049

Analysis Date: 2025-07-29 16:58 UTC

1. Risk Rating: LOW

The company is newly incorporated (April 2023) and has filed timely accounts and confirmation statements without any overdue filings. Its micro-entity financials show a positive net current asset position, albeit small, indicating it currently meets its short-term obligations. No indications of insolvency, liquidation, or regulatory non-compliance are present.

2. Key Concerns:

• Very limited financial scale: Net assets and net current assets are nominal (£169), reflecting minimal operational scale and capital buffer.
• Early stage company with only one financial year reported, limiting insight into cash flow stability and profitability trends.
• Concentrated control: Single significant shareholder/director with majority ownership and appointment rights, which may increase governance risk.

3. Positive Indicators:

• Full compliance with filing deadlines for both accounts and confirmation statements, mitigating regulatory risk.
• Positive net current assets, even if marginal, suggest the company can cover short-term liabilities.
• The company operates in the advertising agency sector, which typically has low fixed assets and upfront capital requirements, consistent with reported financials.
• Presence of a live, active website with professional contact information supports operational legitimacy.

4. Due Diligence Notes:

• Review management accounts or cash flow forecasts to assess liquidity beyond the balance sheet snapshot, especially given the minimal net asset base.
• Investigate any shareholder agreements or governance structures given the control concentration in Mrs. Eftychia Moss.
• Monitor subsequent filings for revenue, profitability, and working capital trends to confirm operational sustainability.
• Confirm that no undisclosed liabilities or contingent risks exist, as the small net asset figure leaves little room for financial shock absorption.