Company Number: 14366862

Analysis Date: 2025-07-20 18:26 UTC

1. Risk Rating: LOW
   The company demonstrates a positive net asset position, increasing working capital, and compliance with filing deadlines, indicating low solvency and liquidity risk for its size and stage.

2. Key Concerns:

• Limited financial history: Incorporated in September 2022, the company has less than two full years of financial data, limiting trend analysis.
• Small scale: As a micro-entity with only one employee and modest asset base, the business is potentially vulnerable to operational disruptions.
• Provisions for liabilities: A provision of £880 appears in the latest accounts without detail, warranting review for potential contingent liabilities.

3. Positive Indicators:

• Strong improvement in net current assets from negative (£3,254) in 2023 to positive (£9,855) in 2024, reflecting enhanced liquidity management.
• Net assets increased significantly from £1,388 to £15,729, evidencing capital infusion or accumulated profits.
• Up-to-date filings with no overdue accounts or confirmation statements, showing regulatory compliance.
• Sole director and 75-100% shareholder control suggest clear governance and decision-making authority.

4. Due Diligence Notes:

• Clarify the nature and reason for the provisions for liabilities recorded in 2024 and assess any associated risks.
• Obtain detailed profit and loss information to understand revenue streams, profitability, and cash flow trends.
• Review director background and related party transactions given sole control by a single individual.
• Assess customer base and contracts to establish operational sustainability and growth prospects.
• Confirm absence of any regulatory or legal proceedings not disclosed in the accounts.