Company Number: 12513243

Analysis Date: 2025-07-29 14:23 UTC

1. Risk Rating: MEDIUM
   The company shows a very low net asset base (£255 in 2024) and net current liabilities significantly exceeding current assets, which signals potential liquidity pressure. However, it remains active, has filed accounts on time, and there is no indication of insolvency proceedings.

2. Key Concerns:

• Liquidity Risk: Current liabilities (~£23,843) exceed current assets (~£11,657) by a large margin, indicating working capital deficits and potential cash flow challenges.
• Low Net Asset Value: Shareholders’ funds have declined steadily to a nominal £255, suggesting limited financial buffer against shocks.
• Operational Scale and Sustainability: The company employs only 1 person and operates as a micro-entity, which may limit growth potential and resilience.

3. Positive Indicators:

• Compliance: Timely filing of accounts and confirmation statements with no overdue filings.
• Stable Management: Consistent directors since incorporation with no public record of disqualifications or governance concerns.
• Niche Industry Focus: Operating in education and management consultancy sectors, which can offer steady demand.

4. Due Diligence Notes:

• Obtain detailed cash flow statements to assess liquidity management and ability to meet short-term obligations.
• Review revenue trends and profitability to understand operational sustainability beyond balance sheet figures.
• Investigate any contingent liabilities or off-balance-sheet risks not disclosed in micro-entity accounts.
• Understand relationship and financial support from shareholders or related parties, especially given low equity levels.