CB PRIME SOLUTIONS LIMITED

Executive Summary

CB PRIME SOLUTIONS LIMITED is a financially stable micro-entity with positive net assets and healthy liquidity, reflecting a sound financial foundation for its size and sector. While current liabilities have risen slightly, the company maintains strong working capital and equity growth, indicating good financial health. To support future growth, the company should focus on managing current liabilities, consider strategic asset investments, and plan for potential capital needs.

CB PRIME SOLUTIONS LIMITED - Analysis Report

Company Number: 14156713

Analysis Date: 2025-07-29 20:52 UTC

Financial Health Assessment: CB PRIME SOLUTIONS LIMITED (as at 30 June 2024)

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1. Financial Health Score: B-

Explanation:
CB PRIME SOLUTIONS LIMITED demonstrates a stable and growing equity base with positive net assets and shareholders' funds. The company is small and classified as a micro-entity, with limited fixed assets and a very lean structure (one employee). While the net current assets and net assets have improved year-on-year, the modest scale of operations and tight working capital indicate a cautious financial health status — healthy but with room to strengthen liquidity and asset base.

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2. Key Vital Signs

Metric	2024 (£)	2023 (£)	Interpretation
Fixed Assets	115	115	Very low; indicates minimal investment in long-term assets.
Current Liabilities	6,811	5,280	Slight increase; short-term obligations rising modestly.
Net Current Assets	6,459	4,990	Positive and improving; healthy working capital indicating liquidity to cover short-term debts.
Total Assets Less Current Liabilities	6,344	4,875	Positive and improving; shows overall asset coverage after liabilities.
Net Assets / Shareholders Funds	6,344	4,875	Positive and growing equity; reflects retained earnings or capital injections.
Average Employees	1	1	Micro-entity with minimal staffing, reflecting low operational complexity.

Interpretation of Vital Signs:

• Healthy cash flow symptom: Positive net current assets show the company has more short-term assets than liabilities, meaning it is not under immediate liquidity distress.
• Growth symptom: The increase in net assets and net current assets year-on-year signals growing financial strength and retained earnings or capital infusion, a positive sign for business sustainability.
• Limited fixed assets: The tiny fixed asset base is common for service or consultancy companies and does not necessarily indicate weakness but suggests limited physical investments.
• Rising current liabilities: Slight increase in short-term obligations should be monitored to avoid future liquidity strains.

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3. Diagnosis

CB PRIME SOLUTIONS LIMITED presents as a financially stable micro-entity with good liquidity and a small but growing equity base. The company's balance sheet shows "healthy cash flow" capacity to meet short-term liabilities, a key "vital sign" of financial wellbeing. The "symptoms" reflect a business in early growth or steady state, without significant asset investment or debt stress.

The company’s sole director and 100% owner indicates centralized control, which can be a strength for quick decision-making but also concentrates risk. The business operates in professional, scientific, and technical activities, which often require low capital but high expertise.

Overall, the business is not showing signs of distress or financial strain; rather, it demonstrates a solid foundation appropriate for its size and stage.

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4. Recommendations

• Monitor current liabilities growth: Ensure that short-term debts do not outpace cash inflows. Consider negotiating longer payment terms or improving receivables collection to maintain liquidity.
• Consider asset investment: If growth plans exist, evaluate opportunities to invest in fixed assets or technology to support scaling and operational efficiency.
• Strengthen working capital management: Maintain or improve net current assets by managing payables and receivables proactively.
• Plan for growth capital: As a micro-entity with limited capital, consider external funding options if expansion is planned to avoid over-reliance on director funding.
• Maintain compliance and timely filings: Continue meeting filing deadlines to avoid penalties and maintain good standing.
• Explore diversification: Given the narrow SIC codes, consider broadening service offerings to reduce operational risk.

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