Company Number: 15226925

Analysis Date: 2025-07-29 12:41 UTC

1. Risk Rating: LOW
   Given the company's very recent incorporation (October 2023) and micro-entity status, the financial data is limited but shows a positive net current asset position (£411). There are no overdue filings or indications of distress. The company's financial position appears stable though very small and early stage.

2. Key Concerns:

• Limited operating history and financial track record; no revenue or profit data available.
• Very small net assets and working capital, implying limited financial buffer for operational challenges.
• Single director and sole significant controller concentration of ownership and decision-making risk.

3. Positive Indicators:

• Up-to-date statutory filings with Companies House, no overdue accounts or confirmation statements.
• Positive net current assets indicating ability to meet short-term liabilities as of the last reporting date.
• Clear director and PSC information, showing transparency in control and governance.

4. Due Diligence Notes:

• Investigate the nature and scale of operations given the SIC codes (IT services and retail sales not in stores) to assess business model viability.
• Obtain management accounts or cash flow forecasts to understand liquidity beyond year-end snapshot.
• Confirm if there are any related party transactions or external financing arrangements not reflected in micro-entity accounts.
• Monitor future filings for revenue trends, profitability, and asset growth to assess operational sustainability.
• Review director background for any past conduct records or conflicts of interest.