Company Number: 14006029

Analysis Date: 2025-07-29 20:50 UTC

1. Risk Rating: LOW
   The company demonstrates solid net asset growth and positive working capital in its latest accounts, with no overdue filings or signs of insolvency. The micro-entity status limits disclosed detail but available data points to financial stability and compliance.

2. Key Concerns:

• Growing long-term liabilities: The company has introduced non-current liabilities (£43k) in the latest year, which may impact liquidity if not managed carefully.
• Limited share capital (£101) and micro category may indicate constrained equity buffer against unexpected losses.
• Small employee base (4) suggests operational scale is limited; dependence on key personnel could pose risk.

3. Positive Indicators:

• Increasing net assets from negative in the first year (2022) to £140k in 2025 demonstrates improving financial health.
• Strong positive net current assets (£85k) indicate good short-term liquidity and ability to meet current obligations.
• No overdue statutory filings or compliance issues; director appears engaged and compliant.

4. Due Diligence Notes:

• Review nature and terms of the £43k long-term liabilities for refinancing or covenant risks.
• Assess cash flow trends and profitability in more detail (not disclosed here) to confirm operational sustainability.
• Evaluate dependency on the single director/shareholder and any succession or key person risk.
• Confirm absence of contingent liabilities or legal disputes not evident from filings.