BRAMCOTE GROUP LIMITED

Executive Summary

BRAMCOTE GROUP LIMITED shows a strong and stable financial foundation as a newly formed micro-entity with positive net assets and healthy liquidity. The company is financially solvent, but its early stage means it must focus on building operational profitability and governance structures to ensure long-term financial wellness. With prudent management, the outlook is cautiously optimistic.

BRAMCOTE GROUP LIMITED - Analysis Report

Company Number: 15389459

Analysis Date: 2025-07-29 18:39 UTC

Financial Health Assessment for BRAMCOTE GROUP LIMITED
Period Ending: 31 March 2025

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1. Financial Health Score: B

Explanation:
As a newly incorporated micro-entity, BRAMCOTE GROUP LIMITED exhibits a solid start with positive net current assets and net assets. The company shows healthy liquidity and no signs of distress, but limited financial history and the absence of revenue or profit data restrict a higher grade. The score reflects a stable foundation with room for financial growth and operational development.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Current Assets	119,699	Good level of liquid assets available to cover short-term obligations. Indicates healthy cash flow potential.
Current Liabilities	72,856	Manageable short-term debts relative to assets.
Net Current Assets	46,843	Positive working capital ("healthy pulse") indicating ability to meet near-term liabilities comfortably.
Net Assets (Equity)	45,198	Positive shareholder funds show initial capital strength and a solvent position.
Share Capital	200	Minimal paid-in capital, typical for micro entities starting up.
Average Number of Employees	0	No employees yet; company likely in early setup or service phase.
Company Age	~1 year	Very young company; financial patterns still emerging.

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3. Diagnosis: Financial Condition Overview

BRAMCOTE GROUP LIMITED is in the nascent stage of its business lifecycle, classified as a micro-entity. The accounts indicate no accumulated losses or liabilities exceeding assets, reflecting a "stable vital sign" scenario. The company holds a comfortable buffer of net current assets, suggesting liquidity is not a current concern. The absence of fixed assets and employees implies a service-oriented business with low capital expenditure and overheads — consistent with its SIC code (management consultancy).

However, the limited scale of operations and lack of profit and loss information (common for a first-year micro-entity report) means that the company is still in an incubation phase and has yet to demonstrate profitability or cash flow sustainability from operations.

The director, Mrs. Rebecca Grace Barsellotti, is the sole significant controller, which suggests centralized decision-making. This structure can be efficient but may also pose risks if not supported by broader governance as the company grows.

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4. Recommendations: Steps Toward Financial Wellness

• Monitor Cash Flow Regularly: Even though current assets exceed liabilities, maintaining a "healthy cash flow" is vital, especially as the company scales. Implement regular cash flow forecasting.
• Build Financial History: As the company matures, ensure timely filing of accounts with more detailed profit and loss data to better gauge operational performance.
• Consider Capital Structure: The low share capital implies limited financial cushioning. If growth is anticipated, consider raising additional equity or exploring low-cost financing to support expansion.
• Develop Governance Practices: Introduce financial controls and possibly advisory support to mitigate risks associated with sole directorship and to support sustainable growth.
• Strategic Business Development: Focus on building client base and revenue streams consistent with management consultancy services, which will improve profitability and strengthen financial health indicators.
• Prepare for Scaling: As the company grows beyond micro status, plan for audit requirements and more comprehensive financial reporting to maintain transparency and investor confidence.

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