Company Number: 12495338

Analysis Date: 2025-07-29 14:15 UTC

1. Risk Rating: LOW
   The company demonstrates a strong net asset position with consistent growth over recent years, positive net current assets, and no overdue filings. The micro-entity status limits the depth of disclosure but available data shows solid solvency and liquidity indicators.

2. Key Concerns:

• Limited disclosure due to micro-entity reporting exemptions restricts visibility into detailed profitability and cash flow dynamics.
• The fixed asset base increased significantly in the latest year; understanding the nature and financing of this increase is important to assess operational stability.
• Small employee base (average 2) suggests operational scale is limited, which may impact business sustainability or growth potential.

3. Positive Indicators:

• Net assets have grown from £32,099 in 2020 to £575,592 in 2024, indicating improved financial strength.
• Net current assets remain positive and substantial (£227,854 in 2024), suggesting good short-term liquidity.
• No overdue accounts or confirmation statement filings, indicating good regulatory compliance.
• Directors are stable with the same two individuals since incorporation and no public disqualifications noted.
• The company operates in management consultancy with an active website indicating ongoing business activity and market presence.

4. Due Diligence Notes:

• Review the notes to accounts or obtain management accounts to clarify the increase in fixed assets and whether it is appropriately financed.
• Confirm cash flow sufficiency and working capital management beyond balance sheet snapshots.
• Investigate client base and contract stability given the small team size.
• Verify any related party transactions or contingent liabilities not disclosed in micro-entity filings.
• Consider obtaining credit references or bank statements for further liquidity confirmation.