BEESONEND CONSULTING LIMITED

Executive Summary

BEESONEND CONSULTING LIMITED shows a stable financial position with strong liquidity and positive net assets typical of a well-managed micro company. While current financials reveal no distress, the company’s small scale and lack of profitability data suggest a cautious outlook. To improve financial wellness, the company should enhance transparency on earnings and consider strategic growth initiatives.

BEESONEND CONSULTING LIMITED - Analysis Report

Company Number: 13106291

Analysis Date: 2025-07-20 13:32 UTC

Financial Health Assessment for BEESONEND CONSULTING LIMITED

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1. Financial Health Score: B

Explanation:
BEESONEND CONSULTING LIMITED demonstrates a stable and healthy financial state with consistent net assets and positive working capital over the past four years. The company maintains a solid buffer of current assets over liabilities, indicating good liquidity. However, the very modest scale of operations (micro-entity with no employees) and minimal share capital limit the potential for rapid growth or resilience against unexpected financial stress, preventing a top-tier (A) grade.

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2. Key Vital Signs

Vital Sign	2023 Figure	Interpretation
Current Assets	£25,723	Represents available short-term resources, primarily cash or equivalents — a healthy cash position for a micro company.
Current Liabilities	£1,397	Short-term debts due within a year. Low figure indicates limited short-term obligations.
Net Current Assets	£24,326	Positive working capital signals good short-term financial health and liquidity.
Net Assets	£24,326	Total value of company after liabilities; stable and positive, showing preservation of equity.
Share Capital	£100	Nominal capital indicating a very small initial investment; typical for a micro private company.
Employee Count	0	No employees reported, suggesting operations likely run by the director or outsourced, keeping fixed costs low.
Account Category	Micro	Simplified reporting, very small scale business.
Profitability Data	Not provided	Lack of profit/loss data limits insight into earnings performance.

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3. Diagnosis

Symptoms Analysis:

• Liquidity: The company exhibits "healthy cash flow" symptoms, with current assets far exceeding current liabilities. This indicates a strong ability to meet short-term obligations without distress.
• Solvency: Positive net assets consistently over four years reflect sound solvency and no indication of financial distress or erosion of shareholder equity.
• Growth and Scale: The static nature of net assets and current assets over several years, combined with no employees, suggest the company is either in a holding or early development phase rather than active expansion.
• Risk Factors: The minimal share capital and narrow operational scale could make the company vulnerable to sudden market changes or unexpected costs. However, the absence of liabilities beyond short term reduces immediate risk.
• Compliance and Governance: Timely filings and no overdue returns demonstrate good governance and compliance, lowering regulatory risk.

Overall Financial Condition:
BEESONEND CONSULTING LIMITED is financially stable with no acute symptoms of distress. It maintains a "steady pulse" of liquidity and solvency typical of micro-entities. However, the company’s small scale and limited financial data restrict a full assessment of profitability or growth trajectory.

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4. Recommendations

• Enhance Profitability Transparency: Begin reporting profit and loss figures for a fuller picture of operating performance, even if not mandatory for micro-entities. This will help diagnose underlying operational health beyond balance sheet strength.
• Consider Scaling Strategy: If growth is a goal, explore avenues to increase turnover and asset base. This may involve hiring, marketing, or investment in business development to avoid stagnation.
• Maintain Strong Cash Management: Continue to monitor current assets and liabilities closely to preserve liquidity, especially given the small scale and limited capital.
• Plan for Capital Injection: Consider increasing share capital or securing external financing if expansion opportunities arise, to build resilience against shocks.
• Regular Financial Reviews: Schedule periodic financial health check-ups to detect early signs of financial strain or opportunity, much like routine health screenings.
• Document Risk Management: Even at micro scale, consider basic risk assessment and contingency planning to prepare for unforeseen business or economic changes.

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