CLAYHILLS CONSULTANCY LIMITED

Executive Summary

Clayhills Consultancy Limited shows a low risk profile based on its positive net current assets, increasing equity, and timely compliance with filing requirements. However, its limited operational scale and concentration of control warrant further investigation to ensure ongoing business stability and governance robustness. Overall, the company appears solvent and compliant within the constraints of its small entity status.

CLAYHILLS CONSULTANCY LIMITED - Analysis Report

Company Number: SC730617

Analysis Date: 2025-07-29 17:00 UTC

1. Risk Rating: LOW

The company demonstrates a stable financial position with positive net current assets and shareholders’ funds increasing year-on-year. There are no overdue filings or signs of regulatory non-compliance. The small scale and recent incorporation limit extensive financial history but available data show operational continuity and adequate liquidity.

2. Key Concerns:

• Limited Scale and History: Incorporated in 2022 with only one employee, which may pose risks related to business sustainability and resilience.
• Concentration of Control: Two individuals hold significant control (25-50% shares and voting rights each), which may impact governance and decision-making transparency.
• Modest Asset Base: Fixed assets are minimal and depreciate quickly, potentially limiting collateral or long-term investment capacity.

3. Positive Indicators:

• Solid Liquidity Position: Current assets exceed current liabilities by approximately £9,400 as of the latest accounts, with a healthy cash balance near £15,000.
• Timely Compliance: Accounts and confirmation statements are filed on time, indicating good regulatory adherence.
• Increasing Shareholders’ Funds: Equity rose from £7,963 in 2023 to £10,861 in 2024, suggesting retained earnings accumulation or capital injection.

4. Due Diligence Notes:

• Verify revenue trends and profitability details not disclosed due to small company exemptions.
• Assess the nature and stability of the consultancy contracts or client base, given the company’s small size.
• Review any potential related party transactions given the significant control by two individuals.
• Confirm the sustainability of cash flow given the working capital and creditor composition, especially the significant taxation and social security creditor balance.