Company Number: 13971312

Analysis Date: 2025-07-29 19:36 UTC

1. Risk Rating: LOW
   The company shows positive net current assets and net assets as of the latest filing, with no overdue filings or signs of insolvency. As a micro-entity incorporated recently in 2022, it appears solvent and compliant.

2. Key Concerns:

• Limited financial history: Only two full years of financial data restricts ability to assess long-term stability.
• Small asset base: Net assets of £5,352 and current assets of £28,039 indicate a very small scale operation, which may be vulnerable to cash flow disruptions.
• Absence of profit and loss data: No P&L account filed publicly limits assessment of operational profitability and sustainability.

3. Positive Indicators:

• Compliance: No overdue accounts or confirmation statement filings, indicating good regulatory compliance.
• Positive working capital: Net current assets of £7,165 suggest the company can meet short-term liabilities.
• Ownership and control: Single director and sole shareholder with full control may facilitate quick decision-making and accountability.

4. Due Diligence Notes:

• Request detailed profit and loss statements and cash flow reports to evaluate operational performance and liquidity trends.
• Confirm whether the company has any outstanding debts beyond current liabilities disclosed.
• Investigate the nature of current assets (£28,039) to determine liquidity quality (e.g., cash vs. receivables).
• Review contracts or pipeline to assess future revenue visibility given the small scale and recent establishment.
• Verify absence of director disqualifications or adverse regulatory issues beyond Companies House data.