BKK - CONSULTANCY LTD

Executive Summary

BKK - CONSULTANCY LTD exhibits strong financial health with robust liquidity and increasing net assets, indicating solid operational performance and sound management. The company currently shows no signs of financial distress and is well-positioned to maintain stability and support future growth. Continued focus on cash flow monitoring, governance, and strategic investment will further enhance its financial wellness.

BKK - CONSULTANCY LTD - Analysis Report

Company Number: 13658156

Analysis Date: 2025-07-20 19:14 UTC

Financial Health Assessment for BKK - CONSULTANCY LTD

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1. Financial Health Score: A-

Explanation:
BKK - CONSULTANCY LTD demonstrates a strong and stable financial position typical of a healthy micro-entity business. The company maintains robust net current assets and positive net assets, indicating good liquidity and solvency. The grade A- reflects the solid financial footing, with minor considerations around asset stability and growth trends.

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2. Key Vital Signs

Metric	2023 Value (£)	2022 Value (£)	Interpretation
Current Assets	217,465	220,311	Healthy level of liquid assets
Current Liabilities	61,930	98,914	Manageable short-term debts
Net Current Assets	155,535	121,397	Positive working capital (cash flow buffer)
Net Assets (Equity)	155,535	121,397	Positive shareholders’ funds indicating solvency
Number of Employees	3	3	Stable workforce size

Interpretation:

• Healthy Cash Flow (Net Current Assets): The company holds a solid buffer (£155k) of current assets over current liabilities, which is a strong symptom of good liquidity and operational cash flow health.
• Stable Net Assets: The net assets have increased over the last year, showing retained earnings growth or capital infusion, a positive sign of accumulated business value.
• Consistent Employee Base: Steady employee numbers suggest stable operations without sudden cost spikes.

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3. Diagnosis

BKK - CONSULTANCY LTD presents as a financially healthy micro-entity with no signs of distress or financial strain. The company’s current assets comfortably cover current liabilities, reflecting a strong working capital position. The increase in net assets year-over-year signals good profitability or efficient capital management, despite the absence of detailed profit and loss data. The company’s compliance with filing deadlines and absence of overdue returns further supports its administrative wellness.

The financial statements, prepared under the micro-entity regime, indicate a small but well-managed operation with a focused business model in "Other business support service activities." The company’s director holds full control, potentially streamlining decision-making.

No symptoms of financial distress such as negative equity, liquidity crunch, or rising liabilities are evident. The company appears well-positioned to meet its short-term obligations and maintain operational stability.

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4. Recommendations

To enhance financial wellness and future-proof the company’s health, consider the following actions:

• Maintain and Monitor Liquidity: Continue to monitor working capital closely to ensure the cash flow remains healthy, especially if growth or investment plans arise.
• Profit and Loss Transparency: Although micro-entity accounts do not require full P&L filing, maintaining internal profit and loss tracking will provide better operational insights and help guide strategic decisions.
• Diversify Asset Base: Explore opportunities to invest in fixed assets or business development to enhance long-term value beyond current asset holdings.
• Succession Planning: Given the director’s significant control, consider establishing governance policies or succession plans to mitigate risks associated with concentrated decision-making.
• Compliance Vigilance: Keep up with filing deadlines and regulatory requirements to avoid penalties or administrative burdens.

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