AHS CONSULTING LTD

Executive Summary

AHS Consulting Ltd is a stable micro-entity with sound financial footing, demonstrating strong liquidity and positive net assets. The company’s clean compliance record and manageable liabilities support a low-risk credit profile. Continued monitoring of working capital and operational performance will ensure ongoing creditworthiness.

AHS CONSULTING LTD - Analysis Report

Company Number: 13150801

Analysis Date: 2025-07-20 15:39 UTC

1. Credit Opinion: APPROVE. AHS Consulting Ltd demonstrates stable financial position with positive net assets and shareholder funds. The company is active and compliant with filing deadlines, showing no signs of financial distress or overdue obligations. Its micro-entity classification and consistent current asset base relative to liabilities indicate modest but steady operations. Directors have maintained adequate financial records and the business profile suggests low credit risk.

2. Financial Strength: The balance sheet reveals net assets of £66,048 as of 31 January 2024, slightly down from £67,953 the previous year but stable overall. Current assets (£85,533) sufficiently cover current liabilities (£18,069), resulting in a strong net current asset position. Shareholders’ funds equal net assets, reflecting no external debt. The company has minimal share capital (£100) typical of micro-entities, and no long-term liabilities are reported.

3. Cash Flow Assessment: Current assets primarily consist of cash and receivables sufficient to meet short-term obligations, with a healthy working capital buffer of approximately £67,464. Although cash flow statements are not provided, the liquidity position allows the company to comfortably fund day-to-day operations and service any short-term debt. The absence of significant creditors or overdue liabilities is a positive indicator of cash flow management.

4. Monitoring Points:

• Watch for any decline in current assets or increase in current liabilities that could impair working capital.
• Monitor turnover and profitability trends once available to confirm revenue growth and debt servicing capacity.
• Keep an eye on director changes or any regulatory filings that might indicate operational issues.
• Review future filings for any increase in debt or material changes in asset composition that could affect creditworthiness.