BEAGLIER LIMITED

Executive Summary

BEAGLIER LIMITED shows a healthy financial condition with strong liquidity and equity growth since its inception in 2022. The company’s balance sheet reflects a solid foundation typical of a holding company with no immediate financial distress symptoms. Continued prudent cash management and strategic asset development will support sustained financial wellness and future growth opportunities.

BEAGLIER LIMITED - Analysis Report

Company Number: 14015957

Analysis Date: 2025-07-29 15:56 UTC

Financial Health Assessment for BEAGLIER LIMITED as of 31 March 2024

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1. Financial Health Score: B

Explanation:
BEAGLIER LIMITED demonstrates a solid financial footing with a strong improvement in net current assets and shareholders’ funds over the last year. The company’s liquidity position appears healthy, with current assets significantly exceeding current liabilities, indicating good short-term financial stability. However, given the company's micro size, limited asset base, and relatively short trading history since incorporation in 2022, a "B" grade reflects good health but with room for strengthening operational and capital robustness.

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2. Key Vital Signs

Metric	2024 Value	Interpretation
Fixed Assets	£57	Minimal long-term assets, typical for a holding company with limited operational assets.
Current Assets	£57,170	Strong liquidity base, primarily in cash or receivables, enabling smooth operational flow.
Current Liabilities	£4,207	Low short-term obligations relative to assets, indicating low pressure from immediate debts.
Net Current Assets	£52,963	Healthy working capital, reflecting positive "cash flow pulse" and ability to cover short-term debts.
Total Assets less Current Liabilities (Net Assets)	£53,020	Positive net asset value, an indicator of positive equity and financial stability.
Shareholders' Funds	£53,020	Equity backing the business, showing owners' investment and retained earnings growth from £20 to £53k.

Trend Analysis:

• From 2023 to 2024, net current assets increased dramatically from £10 to £52,963, suggesting a significant inflow of cash or receivables and/or reduction in liabilities.
• Shareholders' funds increased from £20 to £53,020, showing strong equity growth and capital base strengthening.

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3. Diagnosis: Financial Condition Insight

The financial "vital signs" suggest BEAGLIER LIMITED is in a state of financial wellness typical for a micro-entity holding company. The company shows no signs of liquidity stress ("healthy cash flow") with ample current assets to cover its immediate liabilities comfortably. The jump in working capital and shareholders' funds is a positive symptom indicating possible new investment, capital injection, or profitable operations since incorporation.

The minimal fixed assets and the SIC code indicating "Activities of other holding companies" suggest the company’s business model is focused on holding investments or subsidiaries rather than operational trading. This explains low tangible assets and consistent growth in equity without high operational costs or debt.

No symptoms of distress such as overdue filings, creditor pressure, or negative net assets are present. Directors appear stable with no disqualifications or governance red flags.

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4. Recommendations: Actions for Financial Wellness

• Maintain Strong Liquidity Management: Continue to monitor working capital closely to ensure that current assets remain sufficient to cover liabilities, safeguarding against unforeseen cash flow dips.
• Diversify Asset Base Cautiously: Consider strategic investment in fixed assets or operational subsidiaries if aligned with business goals to build tangible asset strength, enhancing long-term stability.
• Plan for Future Growth: With solid equity and liquidity, explore opportunities for business expansion or diversification to improve revenue streams and reduce dependency on holding activities alone.
• Regular Financial Review: Given the company’s recent incorporation, establish a routine of quarterly financial health checks to detect early symptoms of financial strain and adjust strategy proactively.
• Ensure Compliance and Governance: Keep filing deadlines and statutory compliance on track to avoid penalties and preserve company reputation.

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