AWT DESIGN CONSULTING LTD

Executive Summary

AWT Design Consulting Ltd shows strong financial stability with growing net assets and solid liquidity supported by cash and working capital. The company appears well-managed with no compliance issues and a sustainable business model in engineering consultancy. Credit approval is recommended with standard monitoring of directors’ loans and receivables.

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Company Analysis

This analysis is opinion only and should not be interpreted as financial advice.

AWT DESIGN CONSULTING LTD - Analysis Report

Company Number: 12835149

Analysis Date: 2025-07-20 12:03 UTC

  1. Credit Opinion: APPROVE
    AWT Design Consulting Ltd demonstrates a solid financial position with consistent growth in net assets and healthy working capital. The company is active, well-managed by directors with significant control, and operates in a specialized engineering consultancy sector, which tends to have stable demand. There are no adverse flags such as overdue filings or director disqualifications. The presence of a directors’ loan account at a substantial level warrants some ongoing monitoring but does not currently impair creditworthiness.

  2. Financial Strength:
    The balance sheet reflects strong financial health for a small private limited company. Fixed assets have increased moderately, showing investment in tangible equipment. Net assets have grown from £82,498 in 2021 to £149,055 in 2024, indicating retained profitability and equity growth. Shareholders' funds mirror net assets closely, confirming no hidden liabilities. The company maintains a low share capital (£2), typical of small companies, but the accumulated reserves provide a robust equity buffer.

  3. Cash Flow Assessment:
    Current assets at £220,359 exceed current liabilities of £109,275 by a wide margin, producing net current assets (working capital) of £111,084, which is a good liquidity indicator. Cash balances remain strong (£162,707), providing ample short-term liquidity to cover operational needs and debt servicing. Trade debtors have increased but remain a manageable proportion relative to cash. The directors’ loan account liability (£68,119) is significant but stable, suggesting internal financing rather than external debt pressure.

  4. Monitoring Points:

  • Directors’ loan account level: While stable, monitoring for repayment or conversion to equity is prudent to avoid future liquidity constraints.
  • Debtor days and collection efficiency: Increased trade debtors warrant review to ensure timely collections.
  • Profitability trends and cash flow statements (not provided) to confirm operational cash generation aligns with balance sheet strength.
  • Continued compliance with filing deadlines and absence of adverse director conduct reports.

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