BEYOND HERE CONSULTING LTD

Executive Summary

Beyond Here Consulting Ltd shows a stable and improving financial position with growing net assets and positive net working capital in its latest accounts. The company benefits from timely compliance and experienced directors. However, the small scale, low share capital, and modest liquidity warrant monitoring, particularly regarding operational resilience and cash flow sufficiency.

BEYOND HERE CONSULTING LTD - Analysis Report

Company Number: 13260789

Analysis Date: 2025-07-20 18:16 UTC

1. Risk Rating: LOW
   Beyond Here Consulting Ltd demonstrates improving financial metrics with positive net assets and net current assets in the latest financial year, no overdue filings, and no indication of insolvency or operational distress.

2. Key Concerns:

• Low Share Capital: Share capital remains nominal at £2.00, indicating limited initial equity which could constrain financial flexibility.
• Size and Scale: As a micro-entity with only 2 employees, the company may be vulnerable to operational disruptions and lacks scale economies.
• Modest Current Assets: Although net current assets turned positive in the latest year, current assets and liquidity remain modest, which may impact short-term cash flow resilience.

3. Positive Indicators:

• Improving Financial Position: Net assets increased steadily from £4,313 in 2021 to £24,857 in 2025, showing accumulation of retained earnings or capital.
• Net Current Assets Recovery: The company reversed a multi-year negative net working capital position to a positive £2,685 in 2025, indicating better short-term financial health.
• Timely Regulatory Compliance: Up-to-date accounts and confirmation statement filings with no overdue status reflect good governance adherence.
• Experienced Directors: Both directors are qualified accountants, which suggests sound financial management and oversight.

4. Due Diligence Notes:

• Review the composition of current liabilities and creditor terms to assess any concentration or payment risks.
• Analyze the company’s cash flow statement (not provided) to confirm liquidity and operational cash generation.
• Understand the nature of provisions reported (£1,200 in 2025) and any contingent liabilities or commitments.
• Investigate revenue trends and client concentration given small size and industry (accounting and auditing activities).
• Consider the impact of the micro-entity reporting regime on financial transparency, especially absence of audit.