AH GLOBAL CONSULTING LTD

Executive Summary

AH Global Consulting Ltd exhibits a stable financial position with growing net assets and strong working capital, indicating good creditworthiness. The company’s manageable scale and clean compliance record support its ability to meet debt obligations reliably. Ongoing monitoring of liquidity and profitability will ensure continued financial resilience.

AH GLOBAL CONSULTING LTD - Analysis Report

Company Number: NI670591

Analysis Date: 2025-07-20 17:35 UTC

1. Credit Opinion: APPROVE
   AH Global Consulting Ltd demonstrates a stable and improving financial position with positive net assets and consistent growth over recent years. The company shows prudent management with no overdue filings or indications of financial distress. Its micro-entity status and small employee base suggest manageable operational complexity, reducing credit risk. Given these factors, the company appears capable of servicing new or existing credit facilities.

2. Financial Strength:
   The balance sheet shows net assets increasing from £16,105 in 2023 to £22,154 in 2024, indicating a strengthening equity base. Current assets increased significantly to £56,156, outpacing current liabilities of £36,102, resulting in a healthy net current assets (working capital) position of £20,054. Fixed assets remain minimal at £2,100, reflecting a low capital intensity business typical of management consultancy. Overall, the company maintains a solid equity buffer and good liquidity.

3. Cash Flow Assessment:
   The substantial net current assets position provides confidence in short-term liquidity and the ability to meet immediate liabilities. The increase in current assets year-on-year suggests improving cash or receivables, which supports operational cash flow. No off-balance sheet liabilities are noted, and the small number of employees (3) implies controlled overheads. While detailed cash flow statements are not provided, the working capital and net asset growth support a positive cash flow outlook.

4. Monitoring Points:

• Continue monitoring current liabilities relative to current assets to ensure liquidity remains strong.
• Watch for any significant changes in debtor days or cash balances that could impact working capital.
• Observe any changes in director or ownership structure that may affect governance or operational stability.
• Track profitability trends through future filings to ensure sustained growth and equity build-up.