Company Number: 15157026

Analysis Date: 2025-07-29 18:35 UTC

1. Risk Rating: LOW

The company is newly incorporated with a small asset base but demonstrates positive net current assets and no overdue filings. It operates as a micro-entity with minimal liabilities and a single director/shareholder, indicating straightforward governance. There are no signs of insolvency or regulatory non-compliance at this stage.

2. Key Concerns:

• Limited Financial History and Scale: Being incorporated in September 2023 and filing its first accounts for a 13-month period means very limited financial track record or operational performance data exist to assess sustainability or growth prospects.
• Modest Net Assets and Working Capital: With net current assets of approximately £2,158, the company has very limited financial buffer to absorb unexpected costs or delays in cash flow.
• Single Director and Shareholder Control: Full ownership and control by one individual may heighten governance risks and reduce checks and balances, although this is common in micro-entities.

3. Positive Indicators:

• Current Financial Position: Positive net current assets and no overdue filings indicate adequate short-term solvency and compliance.
• Compliance and Timeliness: All statutory filings (accounts and confirmation statement) are up to date, showing good regulatory adherence.
• Clear Ownership and Control: Ownership and directorship by one individual simplifies accountability and decision-making.

4. Due Diligence Notes:

• Review Business Plan and Cash Flow Projections: Given the limited financial data, understanding the company’s planned revenue streams, capital requirements, and cash flow management is critical.
• Assess Director’s Background and Capability: Confirm the director’s experience in IT consultancy and capacity to grow the business sustainably.
• Monitor Future Filings and Financial Results: As the company grows, future accounts will be necessary to evaluate operational performance and financial health more comprehensively.