BROOKSIDE CONSULTANCY LIMITED

Executive Summary

BROOKSIDE CONSULTANCY LIMITED exhibits improving financial health with growing net assets and positive working capital, indicating a strengthening liquidity position and operational stability. While still a micro-entity with limited scale, the company shows promising signs of solid financial footing and prudent management. Continued focus on cash flow optimization and growth planning will enhance its future financial outlook.

BROOKSIDE CONSULTANCY LIMITED - Analysis Report

Company Number: 13885336

Analysis Date: 2025-07-29 20:53 UTC

Financial Health Assessment of BROOKSIDE CONSULTANCY LIMITED

---

1. Financial Health Score: B

Explanation:
BROOKSIDE CONSULTANCY LIMITED demonstrates a generally sound financial position for a micro-entity at an early stage of development. The company shows improving net assets and working capital, indicating strengthening financial stability. However, certain signs suggest cautious monitoring is needed, such as modest asset base and relatively thin liquidity margins typical of small consultancies. This score reflects a healthy but still maturing financial condition.

---

2. Key Vital Signs

Metric	2025 (£)	2024 (£)	Interpretation
Fixed Assets	4,617	2,452	Gradual investment in long-term resources; positive sign of asset growth.
Current Assets	7,832	8,753	Slight decrease, possibly due to cash utilisation or client payment timing.
Current Liabilities	6,689	8,608	Reduction in short-term obligations, easing liquidity pressure.
Net Current Assets (Working Capital)	1,143	145	Healthy increase; indicates improved ability to cover short-term debts.
Net Assets (Equity)	5,760	2,597	More than doubled, reflecting retained earnings or capital injection.
Average Employees	1	1	Stable workforce consistent with micro-entity status.

Interpretation of Vital Signs:

• The company shows a "healthy cash flow" symptom with net current assets moving from a very thin margin to a more comfortable buffer.
• "Symptom of distress" observed in 2022 with negative working capital has resolved by 2024 and improved further in 2025.
• The doubling of net assets within a year is a positive sign, indicating retained profits or investment, building a stronger capital base.

---

3. Diagnosis

BROOKSIDE CONSULTANCY LIMITED is in a good financial condition given its young age (incorporated 2022) and micro-entity classification. The company has successfully transitioned from a tight liquidity position in its first year to a more robust working capital position. The increase in fixed assets suggests reinvestment into the business infrastructure, which is prudent for future growth.

The modest size and scale mean the company must maintain close attention to cash flow management to avoid liquidity stress, but current indicators reflect a "healthy pulse" in operational finances. Shareholder funds growing steadily indicates confidence and possible profitability, although detailed profit and loss data are not provided.

The company’s management consultancy activity (SIC 70229) typically involves low capital intensity and relies heavily on human capital, consistent with the single-employee count. The presence of two significant controllers with majority share and voting rights ownership suggests stable governance and decision-making.

---

4. Recommendations

To sustain and improve financial wellness, BROOKSIDE CONSULTANCY LIMITED should consider the following actions:

• Cash Flow Management: Continue to monitor and optimise cash conversion cycles to ensure the working capital remains positive and robust, preventing any symptoms of cash strain.

• Fixed Asset Utilisation: Ensure investments in fixed assets translate into enhanced operational capacity or client servicing to generate returns, avoiding asset overhang without income support.

• Profitability Tracking: Although detailed P&L data is not available, regular internal review of profitability and cost control is essential to build retained earnings and shareholder value.

• Scalability Planning: With a single employee, explore strategies for scalable growth, such as subcontracting or technology tools, to increase revenue without proportional cost increases.

• Compliance and Reporting: Maintain timely filings and compliance to avoid penalties and preserve company reputation, which is important for business credibility and future financing.

---