ASHANTI SOLUTIONS LIMITED

Executive Summary

Ashanti Solutions Limited is a micro-entity in the real estate letting sector with a solid initial financial footing, reflected in positive net assets and strong liquidity. The company’s sole director has full control and appears to manage compliance well, supporting credit approval despite limited operational history. Key risks relate to business growth, cash flow sustainability, and market conditions, which require ongoing monitoring.

ASHANTI SOLUTIONS LIMITED - Analysis Report

Company Number: 15022352

Analysis Date: 2025-07-29 13:44 UTC

1. Credit Opinion: APPROVE – Ashanti Solutions Limited is a newly incorporated private limited company operating in the real estate sector (SIC 68209). The company demonstrates a positive net asset position and net current assets, indicating an ability to meet short-term liabilities. Although it is early in its trading history with no employees and limited financial history, the absence of overdue filings and a clearly positive working capital position support credit approval at this stage. The company is owner-managed with 100% control vested in the director, which implies direct accountability for financial stewardship.

2. Financial Strength: The balance sheet shows total current assets of £48,000 against current liabilities of £12,031, resulting in net current assets of £35,969. Net assets stand at £35,356, comprising entirely of shareholder funds, reflecting initial capital injection or retained earnings. There are no fixed assets or long-term liabilities reported, which is typical for a micro-entity in its first year. The company's financial position is stable with positive equity, but limited asset diversification and track record warrant cautious monitoring as it grows.

3. Cash Flow Assessment: Current assets are sufficient to cover current liabilities nearly fourfold, indicating strong liquidity. The working capital surplus suggests the company can service short-term obligations without difficulty. However, absence of employees and limited operational history means cash flow patterns are not yet established. Continued monitoring of cash inflows from letting operations and any changes in creditor or debtor profiles will be critical to ensure ongoing liquidity.

4. Monitoring Points:

• Growth in turnover and profitability as new accounts become due.
• Changes in working capital components, especially if the company takes on debt or expands operations.
• Director’s ability to maintain positive cash flow given sole control and lack of additional management resources.
• Timely filing of future accounts and confirmation statements to avoid administrative risk.
• Market conditions impacting real estate lettings and potential exposure to tenant defaults or economic downturns.