BLACKLIST MGMT LTD

Executive Summary

BLACKLIST MGMT LTD shows a healthy financial foundation typical of a new startup, with positive net assets and strong liquidity. The company is currently free from financial distress but remains in an early stage with limited trading history. Focused efforts on revenue generation and prudent cash management will be essential to support growth and long-term financial wellness.

BLACKLIST MGMT LTD - Analysis Report

Company Number: 15445032

Analysis Date: 2025-07-29 20:52 UTC

Financial Health Assessment for BLACKLIST MGMT LTD

---

1. Financial Health Score: B

Explanation:
BLACKLIST MGMT LTD, a newly incorporated small private limited company, demonstrates a solid foundational financial position as evidenced by positive net assets and net current assets. While the company is in its infancy (incorporated January 2024) with limited financial history and activity, the current figures show no immediate signs of distress. However, due to the limited operating period and minimal scale, the score is a cautious "B" reflecting a healthy start but the need for growth and ongoing monitoring.

---

2. Key Vital Signs

Metric	Value	Interpretation
Current Assets	£3,571	Cash-only current assets indicate liquidity but limited working capital.
Current Liabilities	£185	Very low short-term liabilities, showing minimal immediate financial obligations.
Net Current Assets	£3,386	Positive working capital ("healthy cash flow buffer"), indicating the company can cover short-term debts comfortably.
Net Assets (Equity)	£3,386	Positive net assets with shareholders' funds matching, indicating solvency and no accumulated losses.
Share Capital	£1,000	Initial capital injection suggests a reasonable foundation for a startup.
Profit & Loss Reserve	£2,386	Retained earnings or accumulated surplus, showing some profitability or capital retention.
Company Age	~1 year	Early stage company, limited financial history to assess trends.
Number of Employees	1	Small scale operation, potentially founder-managed.

---

3. Diagnosis: Business Financial Health Analysis

BLACKLIST MGMT LTD is in the early "startup" phase with a small but positive equity base and a very healthy liquidity position, as its current assets (cash) exceed current liabilities by a wide margin. This "healthy cash flow" symptom indicates the company is not under immediate financial pressure or distress. The absence of any debt or overdraft is a positive sign, as the company is not burdened by creditors.

The company's activities—motion picture production and related communications—often require upfront investment and may have irregular revenue streams. The current financial snapshot suggests the company is managing its initial phase cautiously, without overextending financially.

However, the limited scale and lack of turnover data (turnover not disclosed) mean that the company’s revenue-generating capacity and profitability trends remain unknown. This is a typical "incubation" stage symptom where the business is laying groundwork but has not yet fully demonstrated operational robustness or momentum.

The sole director and significant shareholder, Mr. Ilya Stewart, controls the company fully, which is common in micro enterprises but also concentrates decision-making risk.

---

4. Recommendations: Steps to Improve Financial Wellness

1. Develop Revenue Streams: Prioritize commercializing projects to generate consistent turnover. Cash reserves are modest, so improving income is critical to sustain operations and enable growth.

2. Maintain Cash Reserves: Continue prudent cash management to avoid liquidity strain. Aim to build a cash buffer equivalent to at least 3 months of operating expenses.

3. Prepare for Growth: As the business scales, monitor working capital closely to manage any increase in payables or receivables. Consider modest credit facilities or invoice financing if cash flow cycles lengthen.

4. Financial Reporting & Forecasting: Implement regular financial reviews and cash flow forecasting to anticipate funding needs. Early financial discipline will help detect any "symptoms of distress" before they become critical.

5. Diversify Risk: Given the concentrated ownership and single director structure, consider adding advisory support or a board member with financial expertise to strengthen governance.

6. Compliance and Timely Filings: Maintain timely submission of accounts and confirmation statements to avoid penalties and demonstrate good corporate governance.

---