ARTY CONSULTING LIMITED

Executive Summary

ARTY CONSULTING LIMITED demonstrates a strong liquidity position and stable financial footing with minimal liabilities and positive net assets over three years. However, lack of growth and absence of profitability data suggest the company operates at a minimal scale. To improve financial wellness, the company should focus on enhancing transparency with profit & loss reporting and exploring growth opportunities while maintaining its healthy cash position.

ARTY CONSULTING LIMITED - Analysis Report

Company Number: 13582623

Analysis Date: 2025-07-29 15:31 UTC

Financial Health Assessment for ARTY CONSULTING LIMITED

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1. Financial Health Score: B

Explanation:
ARTY CONSULTING LIMITED displays a stable and sound financial position with consistently positive net current assets and net assets over three years. The absence of liabilities and healthy working capital indicate good liquidity and no immediate financial distress. However, the lack of growth or change in financial figures over three years suggests a static operational scale, limiting the score from achieving an "A" grade which would require evidence of growth, profitability, or operational expansion.

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2. Key Vital Signs:

Metric	Value (2023)	Interpretation
Current Assets	£24,811	Healthy cash or liquid assets available to cover short-term obligations.
Current Liabilities	£50	Minimal short-term debts, indicating low financial risk.
Net Current Assets	£24,761	Strong working capital; suggests good liquidity — "healthy cash flow" to meet immediate needs.
Net Assets (Equity)	£24,761	Positive shareholders' funds; company is solvent with assets exceeding liabilities.
Employees	0	No employees; potential symptom of a non-operational or consulting entity relying on contractors or sole director.
Profit & Loss Information	Not disclosed	No P&L data available; unclear if company is generating profit or incurring losses.

• Consistency in financials over three years indicates stability but lack of growth.
• Micro-entity status and exemption from audit suggest simplicity and small operational scale.
• No liabilities is a positive symptom, but absence of activity growth may hint at limited business development.

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3. Diagnosis:

ARTY CONSULTING LIMITED shows signs of a financially stable but potentially dormant or minimal-operation company. The "vital signs" — notably strong net current assets and negligible liabilities — suggest the company is not under financial distress. The constant figures over a three-year period indicate no significant investment, expansion, or operational fluctuations. The absence of employees further supports this picture of a lean operation, possibly a consultancy run by the sole director.

The "symptom" of no profit and loss data prevents full assessment of profitability, which is a critical factor in long-term financial health. However, the liquid position and minimal obligations suggest the company is managing its finances conservatively and prudently.

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4. Recommendations:

• Enhance Financial Activity Transparency:
  Provide Profit & Loss accounts in future filings to better assess operational profitability and sustainability. Understanding income streams and expenses is key to diagnosing growth potential.

• Consider Growth Initiatives:
  To move from stable to robust health, explore avenues for business development such as increasing client base, expanding services, or hiring staff. Growth would improve financial vitality.

• Maintain Strong Liquidity:
  Continue prudent cash management to preserve the current strong liquidity position, which is the company's core strength.

• Regular Financial Reviews:
  Schedule periodic internal reviews of financial statements beyond statutory filings to monitor trends and catch early signs of distress or opportunity.

• Compliance and Corporate Governance:
  Maintain timely filing of accounts and confirmation statements to avoid penalties and ensure good standing.

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Executive Summary