DEBUT MANAGEMENT CONSULTING LIMITED

Executive Summary

Debut Management Consulting Limited exhibits a strong liquidity and solvency position with consistent growth in net assets and timely regulatory filings, supporting a low risk rating. However, operational reliance on a single employee and concentrated control warrant further investigation to assess long-term sustainability and governance robustness.

DEBUT MANAGEMENT CONSULTING LIMITED - Analysis Report

Company Number: 13598019

Analysis Date: 2025-07-29 12:42 UTC

1. Risk Rating: LOW
   The company demonstrates strong net current assets relative to current liabilities, with consistent growth in net assets over the last three years. Its micro-entity status and compliance with filing deadlines further support a low risk profile.

2. Key Concerns:

• Reliance on a single employee may indicate operational vulnerability and key person risk.
• Concentrated ownership and control, with one individual holding 75-100% voting rights, could present governance risks.
• Lack of publicly available profit and loss information limits insight into operational profitability and cash flow trends.

3. Positive Indicators:

• Healthy liquidity position with net current assets increasing from £227,757 in 2021 to £653,970 in 2024.
• Timely filing of accounts and confirmation statements, indicating good regulatory compliance.
• No indication of insolvency, liquidation, or other adverse legal status.
• Strong shareholder funds growth from £227,757 to £653,970 over three years, suggesting capital retention and financial stability.

4. Due Diligence Notes:

• Review internal management and operational structure given the low employee count to assess sustainability and scalability.
• Obtain and analyze profit and loss statements or management accounts to evaluate profitability and cash flow generation.
• Investigate governance arrangements, particularly related to the controlling shareholder and director, to understand decision-making and risk controls.
• Confirm whether any contingent liabilities or off-balance-sheet risks exist that are not reflected in the micro-entity filings.