CHALLENGE THE WILD LTD

Executive Summary

Challenge The Wild Ltd has shown consistent improvement in its financial position with growing net assets and manageable liabilities. The company exhibits a stable credit profile suitable for modest credit facilities, supported by strong director control and an absence of regulatory concerns. Continued monitoring of liquidity and sector-specific risks is recommended to maintain creditworthiness.

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Company Analysis

This analysis is opinion only and should not be interpreted as financial advice.

CHALLENGE THE WILD LTD - Analysis Report

Company Number: 12837059

Analysis Date: 2025-07-20 15:40 UTC

  1. Credit Opinion: APPROVE
    Challenge The Wild Ltd demonstrates a positive and improving financial position with steadily increasing net assets over the past three years. The company operates in niche sectors (sports and recreation education, conference organising) that can generate recurring revenue streams. The director holds full control, which can streamline decision-making and financial stewardship. The company is not overdue on filings and shows no signs of distress such as liquidation or administration. The micro-entity status and relatively low turnover suggest modest operations but sufficient scale to manage credit facilities responsibly.

  2. Financial Strength:
    The balance sheet exhibits steady growth in fixed assets and net assets from £1,439 in 2021 to £11,877 in 2023, indicating reinvestment and capital accumulation. Current liabilities have decreased from £16,017 in 2022 to £14,227 in 2023, improving liquidity ratios. Net current assets remain positive at £5,011 in 2023 (an improvement from previous years), showing adequate short-term financial health. Shareholders' funds have increased substantially, reflecting retained earnings or capital injections. Overall, the balance sheet is sound with no excessive leverage or solvency concerns.

  3. Cash Flow Assessment:
    Current assets of £9,216 against current liabilities of £14,227 yield a net current asset figure of £5,011, which suggests the company maintains reasonable working capital. However, the current liabilities still exceed current assets on face value, indicating reliance on managing payables and receivables carefully. The average workforce of 3 employees suggests low fixed overheads. While detailed cash flow statements are unavailable, the improving net assets and reduction in liabilities imply manageable cash flows sufficient to service short-term obligations.

  4. Monitoring Points:

  • Monitor liquidity closely, specifically the ratio of current assets to current liabilities to ensure working capital adequacy.
  • Track revenue growth and profitability trends as the company scales beyond micro-entity status.
  • Observe any changes in director control or governance structure that could affect financial decision-making.
  • Keep an eye on sector risks in sports education and event organisation, which can be sensitive to economic cycles and public health situations.
  • Ensure timely filing of accounts and confirmation statements to maintain regulatory compliance.

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