DOVE VALLEY CONSULTING LTD

Executive Summary

Dove Valley Consulting Ltd presents a low-risk financial profile with positive net assets and timely regulatory compliance. While liquidity appears adequate currently, modest cash reserves and tax liabilities warrant monitoring. Operational dependency on a single director is a potential risk factor for continuity.

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Company Analysis

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

DOVE VALLEY CONSULTING LTD - Analysis Report

Company Number: 12949871

Analysis Date: 2025-07-20 14:28 UTC

  1. Risk Rating: LOW

The financial data for Dove Valley Consulting Ltd indicates a low risk profile at this stage. The company maintains positive net current assets and net assets, with no overdue filings and a stable director presence. The micro-entity classification also suggests limited operational scale, which aligns with the modest asset and liability figures reported.

  1. Key Concerns:
  • Modest Cash Reserves: Cash decreased from £24,026 in 2022 to £16,360 in 2023, which could signal tightening liquidity if the trend continues.
  • Corporation Tax Liability: Current liabilities include a significant corporation tax creditor (£13,080 in 2023), which must be managed carefully to avoid cash flow issues.
  • Single Director and Employee: The company is reliant on one director/employee, which could pose operational risk if key person continuity is disrupted.
  1. Positive Indicators:
  • Positive Working Capital: Net current assets increased from £4,254 in 2022 to £5,665 in 2023, indicating the company can meet short-term liabilities.
  • Timely Filings: No overdue accounts or confirmation statement filings, demonstrating compliance with Companies House requirements.
  • Stable Net Assets and Shareholders’ Funds: Both have increased year-on-year, showing modest growth and retained earnings.
  1. Due Diligence Notes:
  • Review detailed profit and loss information to understand revenue streams and profitability trends, as only balance sheet data is available.
  • Assess cash flow statements (if available) to confirm liquidity sustainability beyond the snapshot of cash balances.
  • Confirm absence of director disqualifications or regulatory issues through official records.
  • Investigate the nature and timing of corporation tax liabilities to ensure they are being serviced adequately.
  • Evaluate business continuity plans given the sole director and employee status.

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