EAGLE EYE PHOTOS LIMITED

Executive Summary

Eagle Eye Photos Limited demonstrates a stable micro-entity financial profile with improving net assets and strong working capital coverage. The company’s financial position supports credit approval for modest facilities, with no concerns regarding governance or overdue filings. Ongoing monitoring of cash flow and operational performance is recommended to ensure continued creditworthiness.

EAGLE EYE PHOTOS LIMITED - Analysis Report

Company Number: 14112385

Analysis Date: 2025-07-29 17:26 UTC

1. Credit Opinion: APPROVE
   Eagle Eye Photos Limited is a micro-entity in active status with no overdue filings and a single director who holds full control. The company shows a positive net asset position and an improving balance sheet. Given the small scale and stable ownership, the company appears capable of managing modest credit facilities for its consultancy activities. There is no indication of financial distress or adverse director conduct.

2. Financial Strength:
   The company’s net assets increased from £5,493 in 2023 to £8,227 in 2024, indicating modest growth in equity. Current assets decreased from £18,429 to £10,665, but current liabilities decreased significantly from £12,936 to £2,438, resulting in improved net current assets from £5,493 to £8,227. The balance sheet is simple with no long-term liabilities reported, reflecting a low leverage position. Shareholders’ funds mirror net assets, showing retained earnings support equity.

3. Cash Flow Assessment:
   Current assets consist primarily of cash or equivalents, given the company’s consultancy nature and micro classification. The working capital position is positive and has improved year-on-year, providing sufficient liquidity to cover short-term obligations. The low level of current liabilities suggests limited short-term debt pressure. However, the drop in current assets warrants monitoring for any seasonal or operational cash flow fluctuations.

4. Monitoring Points:

• Track cash balances and receivables closely to ensure ongoing liquidity, given the drop in current assets.
• Monitor any increase in liabilities or changes in working capital that might strain cash flow.
• Observe revenue and profit trends upon future account filings to confirm sustainable growth.
• Maintain oversight of director’s continued involvement and company compliance with filing deadlines.