C & L CONSULTING LIMITED
Executive Summary
C & L Consulting Limited presents as a low-risk entity from a solvency and compliance perspective based on its first-year financials and timely filings. However, limited operating history and scale constrain a full assessment of sustainability and cash flow robustness. Further due diligence on profitability, cash flow, and related-party dealings is recommended before investment decisions.
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This analysis is opinion only and should not be interpreted as financial advice.
C & L CONSULTING LIMITED - Analysis Report
Risk Rating: LOW
The company shows a solid net asset position with net current assets of £27,734 and net assets of £29,247 shortly after incorporation. There are no overdue filings or indications of distress, and the company has not been placed in liquidation or administration.Key Concerns:
- Limited Operating History: Incorporated in January 2023 with only its first set of accounts filed, the company’s operational track record is minimal, posing a challenge in assessing long-term viability.
- Small Scale: The company qualifies under the small companies regime with modest asset and liability figures, which could imply limited financial resilience to adverse events.
- Related-Party Control: Ownership and control rest entirely with Bowley Holdings Limited, which may limit transparency and minority protections if investor interests diverge.
- Positive Indicators:
- Positive Working Capital: Current assets exceed current liabilities by a good margin, indicating short-term liquidity is currently sufficient.
- No Overdue Filings: The company maintains up-to-date statutory compliance with Companies House, reducing regulatory risk.
- Tangible Fixed Assets: The company holds tangible assets (computers) supporting its operations, indicative of investment in business infrastructure.
- Clear Accounting Policies: The accounts are prepared under FRS 102 with appropriate disclosures consistent with small company standards.
- Due Diligence Notes:
- Verify Revenue and Profitability: The absence of an income statement in the filing limits insight into operational profitability; requesting management accounts or audited financials would be advisable.
- Assess Cash Flow Stability: Given the company's young age, confirm sources of working capital and cash flow sustainability beyond the initial period.
- Investigate Related Party Transactions: Examine any transactions with the parent company or directors to ensure arm’s length dealings and fair valuation.
- Confirm Business Model and Client Base: Understand the scope of sports and recreation education services offered and client diversification to gauge operational stability.
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