BUSHELLER EVENTS LTD

Executive Summary

BUSHELLER EVENTS LTD, as a recently incorporated micro-entity, shows a stable but modest financial position with positive working capital indicating the ability to meet short-term obligations. While the company’s financial health is currently sound, it remains vulnerable due to a narrow liquidity margin and limited asset base. Strategic focus on growing working capital, managing liabilities, and expanding operations will be essential to ensure robust financial wellness going forward.

BUSHELLER EVENTS LTD - Analysis Report

Company Number: 14525939

Analysis Date: 2025-07-20 18:24 UTC

Financial Health Assessment for BUSHELLER EVENTS LTD

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1. Financial Health Score: C

Explanation:
BUSHELLER EVENTS LTD shows signs of a start-up phase with a modest but positive net current asset position, indicating initial financial stability. However, the company’s limited scale of operations and low asset base temper this optimism. The score "C" reflects a stable but early-stage financial condition with room for growth and improvement.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Current Assets	6,075	Represents liquid assets and receivables, showing some available resources to meet obligations.
Current Liabilities	4,807	Short-term debts and obligations due within a year; relatively low but significant compared to assets.
Net Current Assets (Working Capital)	1,268	Positive working capital, indicating the company can cover its short-term liabilities with current assets.
Shareholders Funds (Equity)	1,268	Indicates the owners’ stake in the company; very modest capital base reflecting early stage or small scale.
Average Number of Employees	2	Small workforce consistent with micro entity status, suggesting limited operational scale.
Account Category	Micro	Simplified reporting due to small size, which limits visibility into detailed financial health.

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3. Diagnosis: What the Financial Data Reveals

• Healthy Cash Flow Signs: The positive net current assets ("working capital") of £1,268 suggest the company currently maintains a "healthy cash flow" to meet its immediate obligations, a vital sign of short-term financial wellness.
• Early-Stage Business: Incorporated in December 2022 and filing first accounts for a 13-month period, the company is in its infancy, showing typical modest asset accumulation and equity.
• Limited Financial Cushion: The current assets just cover current liabilities, indicating a narrow margin of safety. This "symptom" suggests vulnerability to unexpected expenses or downturns.
• Small Scale and Simplicity: The micro-entity accounting reflects a small operational footprint, which can limit growth potential but also reduces complexity and overhead.
• Ownership and Control: Control is concentrated among two directors and one corporate entity (Tmok Services Limited), which can be beneficial for decisive management but may also limit external capital injection possibilities.

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4. Recommendations: Specific Actions to Improve Financial Wellness

1. Increase Working Capital Buffer:
   Aim to build a stronger cash reserve to improve liquidity and reduce the risk of cash flow distress during business fluctuations.

2. Monitor and Manage Liabilities:
   Keep a close watch on current liabilities to prevent any buildup of overdue obligations, which could trigger financial strain.

3. Grow Revenue and Asset Base:
   Strategically invest in business development to increase turnover and assets, thereby strengthening equity and financial resilience.

4. Financial Planning and Forecasting:
   Implement robust financial planning practices, including cash flow forecasting and budgeting, to anticipate and mitigate potential financial stress.

5. Explore Funding Opportunities:
   Consider external funding options (e.g., loans, equity investment) to support expansion and improve financial flexibility, especially as the company moves beyond the micro-stage.

6. Maintain Compliance and Timely Reporting:
   Continue to file accounts and confirmation statements on time to avoid penalties and maintain good standing, supporting credibility with stakeholders.

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