C C CONSORTIUM MANAGEMENT LIMITED

Executive Summary

C C CONSORTIUM MANAGEMENT LIMITED shows robust financial health with increasing liquidity and equity, reflecting a growing and stable consultancy business. The company maintains a solid short-term financial position with positive working capital and expanding resources, indicating healthy operational management. With careful cash flow oversight and prudent growth planning, the company is well-positioned for continued financial wellness.

C C CONSORTIUM MANAGEMENT LIMITED - Analysis Report

Company Number: 13748208

Analysis Date: 2025-07-20 18:56 UTC

Financial Health Assessment for C C CONSORTIUM MANAGEMENT LIMITED

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1. Financial Health Score: B

Explanation:
The company shows a positive and improving financial position with growing net current assets and shareholders’ funds. It maintains a healthy short-term liquidity position relative to its size and industry. However, as a micro-entity with limited asset base and no fixed assets, there is some vulnerability to external shocks or sudden cash needs. Overall, the financial “vital signs” suggest solid health but with room for strengthening resilience.

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2. Key Vital Signs

Metric	2024 (£)	2023 (£)	Interpretation
Current Assets	49,922	9,693	Strong increase — improved liquidity
Current Liabilities	39,784	7,056	Increased liabilities but manageable
Net Current Assets	10,156	2,804	Positive working capital ("healthy cash flow buffer")
Net Assets (Equity)	10,156	2,804	Increasing equity base, good for stability
Average Number of Employees	4	3	Expansion suggests business growth

Interpretation:

• Liquidity: The company’s current assets comfortably cover short-term liabilities, indicating it can meet immediate obligations without distress. The increase in net current assets signals improved operational cash flow or asset management.
• Solvency: Positive net assets (shareholders’ funds) indicate the company is solvent with equity exceeding liabilities, a sign of financial robustness, especially for a micro-entity.
• Growth Indicators: Employee count increase and asset growth imply operational expansion or scaling, which is a positive business symptom.
• Asset Composition: No fixed assets are reported, typical for a consultancy; reliance is on current assets (likely receivables and cash), so managing cash flow remains critical.

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3. Diagnosis

The financial “symptoms” of C C CONSORTIUM MANAGEMENT LIMITED point to a financially stable and growing micro-entity. The company exhibits a "healthy cash flow," with working capital sufficiently positive, allowing smooth day-to-day operations. The equity increase shows retained earnings or capital injections, providing a buffer against financial shocks.

No signs of distress such as negative net assets, overdue filings, or excessive liabilities relative to current assets are present. The business appears well-managed with increasing resources and employees, reflecting confidence in its business model and market position within management consultancy.

However, the company’s micro-category status with limited asset diversification means it should be cautious about overextending financially. The absence of fixed assets suggests reliance on intangible or service-based value, necessitating strong cash management practices.

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4. Recommendations

• Maintain Strong Liquidity Controls: Continue monitoring cash flow closely to avoid liquidity strain, especially given the increase in current liabilities. Consider building a cash reserve for unforeseen expenses.
• Plan for Asset Diversification: Although typical for consultancies, explore investments in intangible assets (training, software) to enhance operational capacity and competitive advantage.
• Sustain Growth with Caution: The increase in employees and liabilities implies growth, which should be managed prudently to prevent over-leverage. Ensure new contracts or clients justify the expansion.
• Regular Financial Reviews: Conduct quarterly financial health “check-ups” to detect early warning signs of financial stress and adapt quickly.
• Compliance Vigilance: Keep up timely filings and governance responsibilities to avoid penalties or reputational damage that could impact financial standing.
• Strategic Planning: Develop a medium-term financial plan considering market conditions, potential risks, and investment needs to ensure sustainable growth.

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