Company Number: 15257770

Analysis Date: 2025-07-20 17:56 UTC

1. Risk Rating: LOW
   The company is newly incorporated with a modest turnover and a positive operating profit. Its current assets exceed current liabilities, indicating sufficient short-term liquidity. There are no overdue filings or signs of regulatory non-compliance.

2. Key Concerns:

• Very limited scale of operations with turnover of only £18,520 and minimal net assets (£498), suggesting vulnerability to cash flow shocks.
• Director changes within a short period may indicate internal restructuring or instability in management.
• The debtor balance of £756 represents a director loan account, which could impact liquidity if not repaid timely.

3. Positive Indicators:

• Operating profit of £4,298 reported in the first 13 months, which is encouraging for a start-up.
• Positive net current assets (£498) reflect ability to meet short-term obligations.
• Full and timely compliance with annual accounts and confirmation statement filings, showing good regulatory adherence.

4. Due Diligence Notes:

• Verify the sustainability of revenue and client base given the very low turnover and small employee count (2 employees).
• Investigate the nature and recoverability of the director loan account to assess potential liquidity impact.
• Review rationale for director appointments and resignations within less than one year to understand governance and operational stability.