CHEWBOY PRODUCTIONS LTD

Executive Summary

Chewboy Productions Ltd is a micro-entity showing consistent improvement in net assets and liquidity over recent years, indicating sound financial stewardship and low credit risk. The company maintains positive working capital and stable operations with experienced directors, supporting an APPROVE credit opinion. Continued monitoring of liquidity and growth metrics is recommended to ensure ongoing financial resilience.

CHEWBOY PRODUCTIONS LTD - Analysis Report

Company Number: 12812852

Analysis Date: 2025-07-19 12:56 UTC

1. Credit Opinion: APPROVE
   Chewboy Productions Ltd demonstrates modest but consistent growth in net assets and working capital over the last four years, which supports a positive credit outlook. The company operates within micro-entity thresholds, maintaining a stable financial base with no overdue filings or compliance issues. Directors have relevant creative industry experience, and the company appears to exercise prudent financial management. Credit risk is low given the small scale but improving financial strength.

2. Financial Strength:
   The balance sheet shows a steady increase in net current assets from £212 in 2020 to £10,452 in 2024, indicating improving liquidity and an enhanced buffer against short-term obligations. Shareholders’ funds mirror this trend, rising from £212 to £10,452, which suggests retained earnings or additional capital injections supporting the business. The company holds no long-term liabilities according to available data, implying a clean asset base with limited leverage.

3. Cash Flow Assessment:
   Current assets have grown from £5,721 in 2020 to £42,350 in 2024, outpacing the increase in current liabilities (£5,509 to £31,898). This results in positive net working capital throughout and a healthy liquidity position for operating needs. The consistent number of employees (2) and micro-entity status indicate relatively low fixed costs, reducing pressure on cash flow. However, absolute cash balances and receivables detail are not provided, so monitoring actual cash generation remains important.

4. Monitoring Points:

• Monitor the growth trajectory of current liabilities relative to current assets to ensure net working capital remains positive.
• Watch for any significant changes in directors or filing compliance that could indicate operational or governance risks.
• Assess revenue and profitability trends from management reports or future accounts filings to confirm ongoing viability and capacity to service debt.
• Verify whether the company plans to remain within micro-entity thresholds, as any growth beyond these could require more robust financial controls and reporting.