Company Number: 15253058

Analysis Date: 2025-07-29 19:59 UTC

1. Credit Opinion: APPROVE – ASTROTALENT LIMITED, a micro-entity within the employment placement agency sector, demonstrates a sound financial base in its first full year of operation. The company’s positive net assets and net current assets indicate a capacity to meet short-term obligations. No adverse filings or overdue accounts are noted, and the director’s control is clear and stable. Given the clean financial position and low leverage, the company is deemed creditworthy for standard SME lending or commercial credit facilities.

2. Financial Strength: The balance sheet shows total net assets of £71,601 and net current assets of £70,340 as at 30 November 2024. Fixed assets are minimal (£1,261), typical for a service-oriented micro company. The company holds a strong working capital position, with current assets (£77,031) far exceeding current liabilities (£6,691). This indicates a conservative approach with little or no short-term borrowing and a healthy equity base representing shareholders’ funds. The company’s micro-entity status limits the complexity of financial reporting, but the figures reflect solid capitalization and no visible financial distress.

3. Cash Flow Assessment: While detailed cash flow statements are not provided, the large positive net current assets suggest good liquidity and available working capital. The company’s current liabilities are modest, implying manageable short-term obligations. The absence of overdrafts or significant creditor pressure in the accounts supports a stable cash flow position. Given that the company is newly incorporated and operational for just over a year, maintaining positive working capital is a positive indicator of operational cash flow adequacy.

4. Monitoring Points:

• Monitor future profitability and cash flow statements once available, as initial positive net assets may be influenced by initial capital injections.
• Track debtor aging and creditor payment terms to ensure liquidity remains strong.
• Review any changes in director or ownership structure that might impact governance or financial decision-making.
• Watch for timely filing of accounts and confirmation statements to avoid compliance risks.
• Given the micro size and sector, monitor market conditions affecting employment placement demand.