Company Number: 13887712

Analysis Date: 2025-07-19 12:46 UTC

1. Risk Rating: LOW
   The company demonstrates positive net current assets and net assets, indicating an ability to meet short-term liabilities. There are no overdue filings, and the company is active with directors in place. The micro-entity status suggests limited complexity but also limited financial exposure.

2. Key Concerns:

   • Minimal scale of operations: The company shows very low asset values and no employees, which may imply limited operational activity or growth potential at this stage.
   • Lack of audit and limited disclosures: As a micro-entity, the accounts are unaudited and provide minimal insight into operational cash flows or profitability.
   • Concentrated control: Single individual holds 75-100% ownership and voting rights, which could present governance risk in absence of checks and balances.

3. Positive Indicators:

   • Strong liquidity position: The net current assets of £2,242 surpass current liabilities of £737, indicating liquidity to cover short-term obligations.
   • Compliance is up to date: No overdue accounts or confirmation statements, reflecting good regulatory adherence.
   • Active status with stable directorship: Directors have been in place since incorporation and are locally based, supporting continuity.

4. Due Diligence Notes:

   • Verify the nature of the company’s operations and revenue generation given the low asset base and no employees.
   • Review cash flow statements or bank records if available for clarity on liquidity beyond balance sheet snapshots.
   • Investigate any inter-company or related party transactions given the sole shareholder/director structure.
   • Assess business plans or contracts to understand growth prospects and operational sustainability.
   • Confirm no undisclosed contingent liabilities or off-balance sheet obligations.