Company Number: 12524689

Analysis Date: 2025-07-29 16:28 UTC

1. Risk Rating: MEDIUM
   The company shows a stable asset base but has significant long-term liabilities relative to net assets, which suggests moderate solvency risk. The small equity base and the nature of its fixed assets require close monitoring.

2. Key Concerns:

• High long-term creditors (£278,000) compared to net assets (£46,516) indicate leverage that could pressure cash flow and solvency if income streams falter.
• Current liabilities are relatively large versus current assets, although net current assets remain positive; this tight liquidity position could cause strain if working capital needs increase.
• No employees and minimal operational data limit insight into business sustainability and revenue generation capabilities.

3. Positive Indicators:

• The company is compliant with filing deadlines for both accounts and confirmation statements, evidencing good regulatory governance.
• The fixed asset value remains steady, showing no impairment or disposals, suggesting asset preservation.
• Shareholder control is concentrated with a single director and owner, which may facilitate quick decision-making and strategic alignment.

4. Due Diligence Notes:

• Clarify the nature and terms of the £278,000 creditors falling due after more than one year to assess refinancing risk and repayment schedule.
• Obtain income statement or cash flow details (not filed under micro-entity regime) to evaluate profitability and operational cash flow.
• Investigate tenant or revenue sources linked to the fixed property assets to understand business sustainability.