ADV MEDIA PRODUCTIONS LIMITED

Executive Summary

Adv Media Productions Limited, a newly formed micro-entity in specialist photography and video production, demonstrates solid initial financial health with positive net assets and working capital. The company is fully equity funded and managed by a sole director with no adverse records. Given the early stage of trading, credit approval is warranted with attention to monitoring cash flow and business growth metrics.

ADV MEDIA PRODUCTIONS LIMITED - Analysis Report

Company Number: 15423426

Analysis Date: 2025-07-29 19:03 UTC

1. Credit Opinion: APPROVE
   Adv Media Productions Limited is a recently incorporated micro-entity with a sound initial financial position. The company shows positive net assets and working capital, indicating the ability to meet short-term liabilities. The sole director and 100% owner, Mr. Adam Dunbar, has no adverse records, suggesting stable management. While the business is in a nascent stage with limited operating history, current financial metrics support credit approval with standard monitoring for early-stage companies.

2. Financial Strength:
   The balance sheet as of 31 March 2025 shows total net assets of £20,325, consisting of fixed assets (£12,817) and net current assets (£8,907). Current liabilities (£6,202) are well covered by current assets (£14,921), resulting in a robust liquidity profile. The company’s capital structure is entirely equity funded, with no reported bank debt or long-term liabilities, which reduces financial risk. As a micro-entity, the scale is small, but the financial base is stable.

3. Cash Flow Assessment:
   Current assets exceed current liabilities by approximately £8,900, indicating positive working capital and adequate liquidity to meet short-term obligations. The company has no overdrafts or formal borrowings reported, minimizing interest burden. However, as a startup with just over one year of trading, cash flow volatility is a risk and should be monitored closely. The absence of audit reduces visibility on cash flow details, so ongoing review of management accounts is recommended.

4. Monitoring Points:

• Revenue growth and profitability trends in subsequent reporting periods to confirm business viability.
• Timeliness and completeness of statutory filings to ensure compliance and transparency.
• Working capital fluctuations and potential build-up of trade creditors or debtors.
• Management’s ability to control costs and maintain positive cash flow as operations scale.
• Any changes in ownership or director status that may impact governance or control.