BC SPORTS CONSULTING LIMITED

Executive Summary

BC Sports Consulting Limited is a recently established company with an extremely weak financial position, characterized by negligible net assets and persistent negative equity. Its minimal cash reserves and lack of profitability or operational cash flow undermine its capacity to service debt or credit commitments. Consequently, credit facilities are not recommended at this stage without substantial improvement in financial strength and cash flow generation.

BC SPORTS CONSULTING LIMITED - Analysis Report

Company Number: 13572770

Analysis Date: 2025-07-29 17:16 UTC

1. Credit Opinion: DECLINE
   BC Sports Consulting Limited shows a very weak financial profile. The company has negligible net assets (£2) with shareholders’ funds deeply negative at £-209,998, indicating accumulated losses and an ongoing capital deficiency. Current assets, mainly cash of £475, barely cover current liabilities of £473, reflecting minimal working capital. There is no evidence of profit generation or positive cash flow from operations. The company is still very young (incorporated in 2021) and has undergone recent director changes and a name change, suggesting possible business model or strategic uncertainty. The lack of audited accounts or profit and loss statements limits insight into revenue and profitability. Given these factors, the company does not demonstrate the financial strength or cash flow stability necessary to service debt or credit facilities reliably.

2. Financial Strength:
   The balance sheet is fragile. The company holds only £475 in cash against current liabilities of £473, resulting in marginal net current assets of £2. There are no fixed assets or other significant resources. Negative retained earnings (£-209,998) point to historical losses that have eroded equity capital substantially. The share capital is nominal (£2,100 including share premium), indicating limited invested capital. Creditors due after one year amount to £473, a small long-term liability but still notable given the overall thin financial position. The company’s financial structure lacks resilience, with equity just positive due to the share premium, leaving it highly vulnerable to adverse events or cash flow interruptions.

3. Cash Flow Assessment:
   Cash balances have remained static at £475 over the last two years, implying minimal operating activity or cash inflows. Current liabilities remain constant, suggesting no repayment or settlement of debts. There is no disclosed profit and loss information, but the persistent negative equity and absence of cash growth indicate the business is not generating positive operating cash flows. Working capital is negligible and the company holds no liquid reserves beyond minimal cash. This weak liquidity position restricts the company’s ability to meet short-term obligations beyond the current state and indicates limited operational cash generation.

4. Monitoring Points:

• Review upcoming filed accounts for evidence of revenue growth or improved profitability.
• Monitor cash flow trends and working capital changes to detect any improvement or deterioration.
• Track director and ownership stability as recent changes may affect business continuity and strategy.
• Watch for any increase in liabilities or new borrowings that could strain liquidity further.
• Assess any large related party transactions or capital injections that could alter the financial base.