BAYLISS MANAGEMENT LTD

Executive Summary

Bayliss Management Ltd is a small, active private limited company with a stable but very modest financial position and no overdue statutory filings. While regulatory compliance is sound, the limited scale and absence of employees warrant further investigation into business sustainability and revenue generation. Overall, the company currently presents low risk but with typical micro-entity limitations.

BAYLISS MANAGEMENT LTD - Analysis Report

Company Number: 13267594

Analysis Date: 2025-07-29 15:30 UTC

1. Risk Rating: LOW
   Bayliss Management Ltd demonstrates a stable, albeit small, financial position with positive net current assets and no overdue filings. Its cash position covers current liabilities, and it maintains compliance with statutory filing obligations.

2. Key Concerns:

• Very limited scale of operations indicated by minimal cash balances (~£4,000) and net assets (~£295), raising concerns about capacity to absorb financial shocks or invest in growth.
• Reliance on director loans, although currently small (£45), could point to potential liquidity constraints or dependence on director funding.
• Absence of employees and minimal turnover data limits assessment of operational sustainability and revenue generation capacity.

3. Positive Indicators:

• Consistent positive net current assets and net assets over the last three years, albeit modest, suggest prudent management of working capital.
• No overdue accounts or confirmation statement filings, indicating good regulatory compliance.
• The company operates within the management consultancy sector (SIC 70229), which typically has low capital intensity and overheads, potentially supporting operational flexibility.

4. Due Diligence Notes:

• Verify the company’s revenue streams and client base to assess operational viability and growth prospects given the absence of employees and minimal financial scale.
• Review director loans and related party transactions for any potential financial dependency or conflicts of interest.
• Confirm the accuracy and consistency of reported cash balances and liabilities, considering the small magnitude of figures, and assess cash flow statements if available.