AGILIS REGULATORY SERVICES LIMITED

Executive Summary

Agilis Regulatory Services Limited shows a stable and healthy financial start with positive working capital and net assets, reflecting sound initial liquidity and equity foundation. Being a micro, newly incorporated company, it benefits from prudent financial management but should focus on building detailed financial history and planning for growth to enhance resilience and long-term wellness.

AGILIS REGULATORY SERVICES LIMITED - Analysis Report

Company Number: 14722000

Analysis Date: 2025-07-20 13:04 UTC

Financial Health Assessment of AGILIS REGULATORY SERVICES LIMITED

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1. Financial Health Score: B

Explanation:
AGILIS Regulatory Services Limited, as a newly incorporated micro private limited company, demonstrates a solid initial financial position with positive net current assets and net assets. The company shows "healthy cash flow" signs with net current assets of £7,071, indicating it can cover its short-term liabilities. However, due to the limited financial history and small scale, the overall grade is a B, reflecting stable but early-stage financial health with room for growth and resilience-building.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Current Assets	10,947	Adequate liquid assets to cover short-term needs.
Current Liabilities	3,876	Manageable short-term obligations.
Net Current Assets (Working Capital)	7,071	Positive working capital; "good pulse" of liquidity.
Total Assets Less Current Liabilities	7,071	Reflects overall short-term financial strength.
Net Assets (Shareholders' Funds)	7,071	Equity base indicates initial capital investment retained.
Average Number of Employees	1	Small operational scale; low overheads.

Additional Notes:

• The company is micro-sized, eligible for simplified reporting, which limits the extent of disclosed financial detail.
• No audit was required or conducted, typical for micro entities.
• The sole director and 100% shareholder is Louise Elizabeth Peacock, showing centralized control and decision-making.

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3. Diagnosis: What the Numbers Reveal

• Healthy Cash Flow and Liquidity: The positive net current assets (working capital) of £7,071 suggest the company has enough short-term resources to meet its immediate obligations, a key "vital sign" of financial wellness.
• Strong Equity Position for Start-Up: Net assets equal to shareholders' funds confirm no hidden liabilities and that initial capital is intact, indicating a "healthy heart" in terms of financial foundation.
• Micro Entity Limitations: As a micro company with only one employee and minimal financial complexity, the "symptoms" of potential distress (such as negative working capital, high debt levels, or losses) are absent but also less visible due to limited data.
• Early Stage Status: Incorporated in March 2023, the company is in its infancy with limited operational history. This limits the ability to assess trends or financial resilience over time.
• Conservative Financial Management: No liabilities beyond short-term creditors indicate prudent financial management and low risk exposure at this stage.

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4. Recommendations to Improve Financial Wellness

1. Build Financial History and Reporting:
   As the company grows, consider expanding accounting and reporting standards beyond micro entity requirements to gain deeper insights into profitability, cash flow trends, and asset management.

2. Monitor Working Capital Closely:
   Maintain positive net current assets to ensure ongoing liquidity. Regularly review short-term liabilities and receivables to avoid "symptoms of distress" like cash crunches.

3. Plan for Growth and Diversification:
   With only one employee and limited operations, consider strategic development to increase revenue streams, which will strengthen the financial "immune system."

4. Maintain Strong Governance:
   With the sole director also the majority shareholder, ensure governance practices are robust to avoid "organizational fatigue" and prepare for potential expansion or investor involvement.

5. Risk Management and Contingency Planning:
   Establish financial buffers such as reserves or access to credit lines to prepare for unforeseen expenses or market downturns, supporting a "healthy financial backbone."

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