Company Number: 14458395

Analysis Date: 2025-07-29 12:19 UTC

1. Risk Rating: LOW
   The company is newly incorporated (since November 2022) and has filed its first set of accounts on time without any overdue filings. The balance sheet shows a positive net current asset position, albeit modest, indicating the company can meet its short-term obligations. There are no indications of insolvency, liquidation, or regulatory non-compliance.

2. Key Concerns:

• Minimal Financial Cushion: Net current assets of only £687 suggest limited working capital, leaving little room for unexpected expenses or downturns.
• Early Stage Business: Operating less than two years with only 2 employees, limited financial history is available to assess operational sustainability fully.
• Concentrated Control: Both directors and significant controllers are closely linked, with potential governance risks if issues arise.

3. Positive Indicators:

• Compliance: The company has filed accounts and confirmation statements on time with no overdue returns or penalties.
• Solvency: Current assets exceed current liabilities, confirming short-term solvency.
• Clear Governance: Directors are identified with no adverse records reported; responsibilities and ownership are transparent.

4. Due Diligence Notes:

• Review cash flow statements and profit & loss details (not provided) to assess operational cash generation and sustainability.
• Monitor growth in net assets and working capital in future filings to ensure financial resilience.
• Investigate customer base, contracts, and revenue streams to understand business viability beyond balance sheet figures.
• Confirm no director disqualifications or related party transactions that may pose risks.