CONKER TREE SOLUTIONS LIMITED
Executive Summary
Conker Tree Solutions Limited shows a consistently improving financial position with solid liquidity and positive working capital, supporting its ability to meet obligations. The company’s management appears stable and the business is growing steadily, making it a suitable candidate for credit approval at this time. Ongoing monitoring of cash flow and director loans is recommended to maintain financial health.
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This analysis is opinion only and should not be interpreted as financial advice.
CONKER TREE SOLUTIONS LIMITED - Analysis Report
Credit Opinion: APPROVE
Conker Tree Solutions Limited demonstrates a sound financial position with consistent growth in net assets and net current assets over the last four years. The company maintains a positive working capital and strong cash reserves, suggesting good capability to meet short-term obligations and service debt. The absence of overdue filings and stable management presence further supports creditworthiness.Financial Strength:
The company’s balance sheet shows steady improvement: net assets have increased from £23,136 in 2020 to £78,915 in 2024. Shareholders’ funds mirror this growth, indicating retained earnings and profitability. Tangible fixed assets are modest but stable, and there is no indication of significant long-term debt. The low level of director loans (£5,704) relative to assets is manageable. Overall, the financial structure is robust for a small private company.Cash Flow Assessment:
Liquidity is strong with cash holdings rising from approximately £23,739 in 2020 to £80,609 in 2024. Current liabilities remain stable around £20,000, resulting in healthy net current assets (working capital) of £74,058 in 2024, up from £21,526 in 2020. Debtor levels have increased but remain reasonable. The company appears to generate sufficient cash flow to cover its short-term liabilities comfortably.Monitoring Points:
- Continue monitoring working capital trends, especially debtor days, to ensure cash flow remains strong.
- Watch director loans to ensure they do not increase disproportionately relative to equity.
- Maintain oversight on the modest fixed asset base to ensure capital expenditure aligns with business needs and profitability.
- Keep track of any changes in management or control that might affect governance or financial stewardship.
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