Company Number: 13885206

Analysis Date: 2025-07-29 20:41 UTC

1. Risk Rating: LOW
   The company shows a positive net asset position with improving net current assets year-on-year and no overdue filings. Its micro-entity status and small employee count align with manageable operational scale and risk.

2. Key Concerns:

• Modest current asset base (£9,709) limits liquidity buffer against unforeseen expenses or downturns.
• No fixed assets reported, indicating limited capital investment and possible reliance on third-party resources or intangible assets.
• Limited financial history (incorporated in 2022) restricts trend analysis and long-term viability assessment.

3. Positive Indicators:

• Net current assets increased substantially from £187 in 2023 to £3,743 in 2024, suggesting improved working capital management.
• No overdue accounts or confirmation statements, indicating compliance with regulatory requirements.
• Clear ownership structure with two controlling persons who hold significant shares and director appointment rights, likely enabling stable governance.

4. Due Diligence Notes:

• Verify the nature and stability of current assets to assess true liquidity (e.g., cash vs. receivables).
• Understand revenue streams and profitability trends beyond balance sheet snapshots to evaluate operational sustainability.
• Assess any contingent liabilities or off-balance sheet risks not disclosed in micro-entity accounts.
• Review director and PSC backgrounds for any undisclosed risks or conflicts.
• Confirm the reason for zero fixed assets and implications for operational capacity.