BASIA POST LIMITED

Executive Summary

BASIA POST LIMITED shows a stable financial foundation typical of a new micro-entity, with positive net assets and healthy liquidity. While current financial "vital signs" are strong, the company should focus on building operational resilience and profitability insights to support future growth. With prudent financial management and risk diversification, BASIA POST LIMITED is well positioned to strengthen its financial health in the coming years.

BASIA POST LIMITED - Analysis Report

Company Number: 15053722

Analysis Date: 2025-07-20 15:17 UTC

Financial Health Assessment for BASIA POST LIMITED

---

1. Financial Health Score: B+

Explanation:
BASIA POST LIMITED shows a solid start for a newly incorporated micro-entity with a positive net asset position and healthy working capital. The company’s financial "vital signs" suggest stable foundations but limited scale and operational history, which is typical for a start-up in post-production activities. The B+ grade reflects a sound but early-stage financial condition with potential to strengthen as the business grows.

---

2. Key Vital Signs

Metric	Value (£)	Interpretation
Fixed Assets	2,679	Low, typical for a micro-entity; assets mainly equipment or intangible assets.
Current Assets	64,510	Healthy cash or receivables indicating liquidity.
Current Liabilities	32,954	Moderate short-term obligations, manageable with current assets.
Net Current Assets	31,556	Positive working capital, indicates ability to cover short-term debts.
Shareholders' Funds	34,235	Positive equity, showing net value owned by the shareholder.
Employee Count	1 (Director only)	Very lean operation, minimal payroll expense.

Interpretation:

• Healthy Cash Flow Indicators: The company exhibits more than double the current liabilities in current assets, suggesting no immediate liquidity distress—a sign of "healthy cash flow."
• Strong Capital Base for Start-Up: Shareholders’ funds are positive and larger than current liabilities, demonstrating a cushion against financial shocks.
• Low Fixed Asset Base: Typical for a service-oriented micro-entity, relying on expertise rather than heavy equipment or property.
• Single Employee: Indicates a lean, controlled operation with low fixed personnel costs but potential risk if key personnel are unavailable.

---

3. Diagnosis: Financial Condition Overview

The financial "symptoms" reflect a well-capitalized micro-entity still in its infancy with limited operational scale but no signs of distress or imbalance. Positive net assets and working capital indicate the company is "financially healthy" in the short term, with sufficient liquidity to meet obligations. The absence of audit and the micro-entity status mean reporting is simplified, but this also limits detailed insights into profitability or cash flow trends.

Risks include dependency on a single director (also the sole employee and major shareholder), which poses "operational health" risks if key person issues arise. The company’s niche industry (motion picture post-production) may require investment in technology or talent as it scales, which could strain resources if not carefully managed.

---

4. Recommendations: Improving Financial Wellness

• Maintain Strong Working Capital: Continue to monitor current assets versus liabilities to avoid liquidity crunches, especially as the business grows.
• Build Profitability Metrics: Consider preparing more detailed profit and loss accounts to track business performance beyond balance sheet health. This will help in diagnosing operational efficiency and profitability trends.
• Diversify Key Person Risk: As the business grows, recruit additional skilled personnel or consultants to reduce single-point dependency.
• Plan for Asset Investment: Anticipate future needs for technology upgrades or software essential for post-production services and budget accordingly.
• Formalize Financial Controls: Even as a micro-entity, establishing basic financial controls and forecasting will improve financial "immune response" to market fluctuations.
• Explore Growth Financing: If growth opportunities arise, consider external financing or equity investment to bolster capital without overextending liabilities.

---