ANGELA M PROBERT LIMITED

Executive Summary

ANGELA M PROBERT LIMITED shows strong liquidity and solid equity growth, signaling a financially stable position at year-end 2024. However, the cessation of trading shortly after the reporting period is a critical symptom requiring urgent strategic review. Maintaining cash reserves and exploring restructuring or new business directions will be essential to restoring future financial health.

ANGELA M PROBERT LIMITED - Analysis Report

Company Number: 14283405

Analysis Date: 2025-07-29 19:49 UTC

Financial Health Assessment of ANGELA M PROBERT LIMITED

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1. Financial Health Score: B

Explanation:
The company demonstrates a solid liquidity position with healthy cash reserves and positive net current assets, indicative of good short-term financial stability. However, the recent cessation of trading signals caution and potential challenges ahead, preventing a top-tier rating. The absence of long-term assets and reliance on cash limits the breadth of financial robustness.

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2. Key Vital Signs

Metric	2024 (£)	Interpretation
Cash at Bank	311,021	Strong cash position, indicating excellent liquidity and ability to meet immediate obligations.
Current Assets	311,021	Entirely cash, no debtors, which reduces credit risk but may indicate limited operational activity.
Debtors	0	No outstanding receivables, suggesting prompt payment or reduced sales activity.
Current Liabilities	60,167	Manageable short-term debts relative to cash, resulting in a comfortable liquidity buffer.
Net Current Assets	250,854	Positive working capital shows the business can cover short-term debts comfortably.
Shareholders Funds	250,854	Equity backing is strong and has nearly doubled from the previous period, reflecting retained earnings growth.
Turnover & Profitability	Not disclosed	No turnover or profit figures reported; however, company ceased trading shortly after year-end.

Additional Notes:

• The company is classified as a Small Private Limited Company engaged in management consultancy (SIC 70229).
• The company ceased trading in September 2024, shortly after the financial year end (August 31, 2024).
• No audit was required; financial statements comply with small company regulations.

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3. Diagnosis:

The financial "vital signs" of ANGELA M PROBERT LIMITED suggest a company that maintained a "healthy pulse" in terms of liquidity and solvency during its active period. The strong cash reserves are akin to a well-hydrated patient with a steady heartbeat and no immediate signs of distress. The absence of debtors and reliance on cash suggests either a business model with immediate payments or a slowdown in operations.

However, the post-balance sheet event of ceasing trade signals a serious "symptom of distress." Despite a strong balance sheet, the halt in trading activity may be due to external market factors, strategic decisions, or internal challenges not reflected in the numbers alone. This cessation is a "red flag" indicating potential underlying issues such as lack of sustainable revenue generation or a shift in business direction.

The company’s equity has grown, but without ongoing operations, this "healthy reserve" will diminish over time unless new activities or restructuring occurs.

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4. Recommendations:

• Assess the Cause of Cessation: Conduct a thorough review to diagnose why trading ceased. Identifying whether this was strategic, market-driven, or due to operational difficulties is critical for prognosis.

• Preserve Cash Reserves: Given the cessation of trading, maintaining current cash levels is vital to meet obligations and avoid insolvency.

• Consider Restructuring or Pivot: If the business plans to restart or pivot, leverage the strong cash base to invest in new opportunities or restructure operations.

• Maintain Compliance: Continue timely filings and statutory compliance to avoid penalties and preserve corporate good standing.

• Explore Financial Support: If planning to resume trading, consider funding options to manage working capital and growth.

• Plan for Long-term Sustainability: Develop a business plan focusing on revenue generation and profitability to restore the company’s "vital health" beyond liquidity.

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