AA FOXFIELD CONSULTING LTD

Executive Summary

AA FOXFIELD CONSULTING LTD demonstrates strong financial health for a young consultancy, with robust cash reserves and positive net assets indicating sound liquidity and solvency. The company shows no signs of financial distress and is well-positioned for sustainable growth, provided it continues prudent cash flow management and compliance. Overall, its financial "vital signs" are very good, warranting a strong health score of A-.

AA FOXFIELD CONSULTING LTD - Analysis Report

Company Number: 14958293

Analysis Date: 2025-07-29 21:00 UTC

Financial Health Assessment for AA FOXFIELD CONSULTING LTD
(Financial Year Ending 30 June 2024)

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1. Financial Health Score: A-

Explanation:
AA FOXFIELD CONSULTING LTD exhibits strong financial health for a newly incorporated company (since June 2023). It demonstrates a solid balance sheet with a healthy net asset position, robust working capital, and no indication of financial distress. The slight deduction from a perfect A grade reflects the company's early operational stage and limited financial history but overall it is very sound.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Fixed Assets	26,408	Modest investment in tangible assets, typical for consultancy.
Current Assets (Cash)	178,032	Excellent cash position, indicating strong liquidity ("healthy cash flow").
Current Liabilities	62,569	Manageable short-term debts; well covered by current assets.
Net Current Assets	115,463	Positive working capital, indicating ability to cover short-term obligations comfortably.
Total Assets Less Current Liabilities	141,871	Overall net assets show the company has more assets than liabilities.
Net Assets / Shareholders’ Funds	141,871	Reflects strong equity base for stability and growth.
Share Capital	10	Nominal share capital; typical for startups.
Profit and Loss Reserve	141,861	Accumulated profits or retained earnings, indicating early profitability or capital injection.

Additional Notes:

• Average monthly employees: 3 indicating a small, focused team.
• No overdue filings or compliance issues, showing good governance.

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3. Diagnosis: What the Financial Data Reveals About Business Health

AA FOXFIELD CONSULTING LTD is like a patient in the early stages of life with strong vital signs. The company shows no symptoms of financial distress such as liquidity crunch, negative equity, or overdue filings. The "healthy cash flow" is evident from the high cash reserves relative to liabilities, suggesting strong operational fundamentals or recent capital injection.

The company’s net current assets and net asset position are robust, indicating a well-funded and solvent business. The limited tangible assets reflect the nature of management consultancy, which is typically service-based with low capital expenditure.

Given the company was incorporated in mid-2023, the financials reflect early operational success or well-planned capitalisation. Directors have maintained good financial hygiene, with no red flags like director disqualifications, overdue accounts, or excessive liabilities.

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4. Recommendations to Improve Financial Wellness

• Maintain Cash Reserves: Continue to monitor cash flow closely to ensure liquidity remains strong as the business grows. Avoid overextending credit or accumulating short-term debts beyond manageable levels.

• Enhance Revenue Reporting: As the company matures, consider providing more detailed profit & loss disclosures to monitor operational performance and profitability trends.

• Investment in Growth: With a healthy balance sheet, the company might explore modest investments in intangible assets such as software tools or marketing to expand client base, while keeping capital expenditure aligned with cash flow.

• Governance and Compliance: Keep filing accounts and confirmation statements timely to avoid penalties and maintain good company standing.

• Risk Management: Consider setting aside provisions for potential liabilities or operational risks as the company scales.

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Summary

AA FOXFIELD CONSULTING LTD shows a very healthy financial position with strong liquidity and solid equity despite being a young company. Its balance sheet is free from distress symptoms, reflecting prudent financial management and a promising foundation for growth.