BLUROC PROJECTS LIMITED
Executive Summary
BLUROC PROJECTS LIMITED presents a financially stable profile for its first year, with strong liquidity and positive equity indicating good initial health. While profitability details are currently unavailable, the company's solid cash position and compliance record provide a sound foundation for growth. Focused cash flow management and gradual scaling will help maintain financial wellness going forward.
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This analysis is opinion only and should not be interpreted as financial advice.
BLUROC PROJECTS LIMITED - Analysis Report
Financial Health Assessment for BLUROC PROJECTS LIMITED
1. Financial Health Score: B+
Explanation:
BLUROC PROJECTS LIMITED shows a solid start with a healthy liquidity position and positive net assets. Being a newly incorporated private limited company with only one financial period, the score reflects a strong initial financial footing but recognizes the limited operational history and absence of detailed profitability data.
2. Key Vital Signs
Metric | Value (£) | Interpretation |
---|---|---|
Cash | £65,674 | Strong cash reserves indicating good immediate liquidity ("healthy bloodstream"). |
Current Liabilities | £21,157 | Manageable short-term liabilities, less than half the cash on hand. |
Net Current Assets | £44,517 | Positive working capital, showing ability to cover short-term debts comfortably. |
Fixed Assets (Tangible) | £2,312 | Small investment in long-term assets, typical for a startup phase. |
Shareholders’ Funds (Equity) | £46,829 | Positive equity base showing the company is "capital-healthy" with funds exceeding liabilities. |
Employee Count | 1 | Single-employee operation, indicating a micro-scale operation in early development. |
Additional Notes:
- No audit required due to small company status.
- Income statement and profitability details are not publicly filed, limiting full diagnosis.
- Taxation and social security liabilities (£19,689) form the majority of current liabilities—important to monitor.
3. Diagnosis
BLUROC PROJECTS LIMITED exhibits the "vital signs" of a financially stable start-up:
- Liquidity ("healthy blood flow"): High cash reserves relative to current liabilities indicate the company can meet its short-term obligations without distress. This liquidity buffer is a key strength and reduces immediate financial risk.
- Solvency ("structural integrity"): Positive shareholders’ funds and net assets show the company is solvent; its total assets exceed liabilities.
- Operational scale ("early growth phase"): With only one employee and modest fixed assets, the company is in the initial stages of business development in the management consultancy sector (SIC 70229).
- Compliance ("good health maintenance"): All filings are current, with no overdue accounts or confirmation statements, reflecting sound administrative practices.
- Potential Risks ("early warning symptoms"): Lack of an income statement means profitability and cash flow from operations cannot yet be assessed. Tax liabilities near current liabilities level suggest careful cash management is needed, especially as the company grows.
4. Recommendations
To maintain and improve financial wellness, the following steps are advised:
- Monitor cash flow regularly: Despite healthy cash reserves, managing operating cash flow closely will prevent liquidity "blockages" as business scales.
- Build profitability data: Start preparing internal profit and loss statements to diagnose operational efficiency and inform strategic decisions.
- Plan tax payments carefully: Ensure sufficient cash is earmarked for tax and social security liabilities to avoid unexpected outflows.
- Consider asset investment cautiously: As the business grows, evaluate the need for additional fixed assets versus maintaining liquidity.
- Expand workforce prudently: Growth in consultancy activities may require hiring; balance this with cash flow to avoid overextension.
- Maintain compliance rigorously: Continue timely filing of accounts and confirmation statements to avoid penalties and reputational risks.
- Seek professional advice: As complexity increases, consult financial advisors for tax planning, accounting, and growth strategies.
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