Company Number: 13908395

Analysis Date: 2025-07-20 15:41 UTC

Financial Health Assessment of ANGRYGINGE ENTERPRISES LTD

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1. Financial Health Score: B

Explanation:
Angryginge Enterprises Ltd demonstrates a solid foundation with strong liquidity and growing net assets, reflecting a generally healthy financial state for a young company (incorporated 2022). However, the sharp increase in current liabilities, particularly tax and social security obligations, signals caution and requires active management to prevent cash flow strain.

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2. Key Vital Signs

Metric	2024 (Latest)	Interpretation
Cash at bank	£229,482	Very healthy cash reserves, a positive indicator of liquidity and ability to meet short-term obligations.
Current Liabilities	£164,631	Substantial increase from £10,704 in 2023, primarily taxes and social security, representing a potential symptom of financial strain or timing mismatch in payments.
Net Current Assets	£64,851	Positive working capital indicating the company can cover its short-term liabilities comfortably.
Net Assets (Equity)	£78,008	Increased from £36,817 in 2023, showing growth in accumulated profits and shareholder value.
Fixed Assets	£13,157	Increase due to investments in tangible assets (computer equipment), signaling reinvestment into business infrastructure.
Profit & Loss Reserve	£77,908	Reflects retained earnings, showing the company has generated surplus profits since inception.
Employees	0	No employees, suggesting a lean structure or reliance on contractors/freelancers.

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3. Diagnosis: What the Financial Data Reveals About Business Health

• Healthy Cash Flow Pulse: The company’s cash balance is strong and has increased significantly, a vital sign of financial vitality. This "healthy cash flow" allows the business to operate without immediate liquidity concerns.

• Symptoms of Liabilities Surge: The current liabilities jumped sharply due to taxes and social security, possibly reflecting accrued liabilities not yet paid or timing differences. This is a symptom of potential stress points that could lead to liquidity crunches if not managed carefully.

• Growth and Investment: The increase in fixed assets shows the company is investing in its operational capacity, which is a positive sign of strategic growth and commitment to scaling.

• Stable Ownership and Control: The company is controlled predominantly by Ginge Holdings Ltd and Mr. Morgan Burtwistle, ensuring focused decision-making but also concentration risk.

• No Employees Registered: Operating without employees may reduce fixed costs but could limit operational capacity or indicate a reliance on outsourcing.

• Exemption from Audit: As a small company, it benefits from simpler compliance but should maintain rigorous internal controls to avoid hidden financial risks.

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4. Recommendations: Specific Actions to Improve Financial Wellness

• Manage Current Liabilities Closely: Prioritize understanding and managing the timing of tax and social security payments to prevent "symptoms of distress" in cash flow. Engage with HMRC proactively if liabilities become challenging.

• Cash Flow Forecasting: Implement detailed cash flow forecasting to anticipate and smooth out peaks in liabilities, ensuring liquidity remains healthy.

• Leverage Investments Wisely: Continue investing cautiously in tangible assets that support business growth, but monitor depreciation and utilization to avoid over-capitalization.

• Consider Employee Resources: Evaluate the need for hiring or engaging contractors formally to support expansion and reduce operational risk.

• Maintain Strong Governance: Since the company is tightly held, ensure transparent financial reporting and consider periodic internal reviews to detect early signs of financial issues.

• Plan for Scaling: As the business grows, prepare for the transition from exemption from audit to more stringent reporting requirements by strengthening accounting systems.

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