EXECU SALES SOLUTIONS LTD

Executive Summary

EXECU SALES SOLUTIONS LTD exhibits poor financial health characterized by negative net assets and insufficient liquidity. The company’s inability to cover short-term liabilities and lack of operational scale makes it a high credit risk. Without a clear turnaround or capital injection, extending credit facilities would be inadvisable at this time.

EXECU SALES SOLUTIONS LTD - Analysis Report

Company Number: 13274562

Analysis Date: 2025-07-29 14:33 UTC

1. Credit Opinion: DECLINE
   EXECU SALES SOLUTIONS LTD demonstrates weak financial health with net liabilities reported at £1,190 as of March 2024. The company’s current liabilities exceed current assets significantly, indicating poor liquidity and an inability to cover short-term obligations. The absence of employees and minimal share capital (£3) further highlight operational fragility. Given the negative net assets and lack of growth in working capital, the company poses a high credit risk and is unlikely to service debt reliably.

2. Financial Strength:
   The balance sheet reveals a net liability position that has worsened from a negative net asset of £2,149 in 2023 to £1,190 in 2024, indicating some improvement but still below zero. Current liabilities remain substantially higher than current assets (£1,447 liabilities vs. £257 assets). The company’s financial structure is weak, with no fixed assets reported and negligible equity base. This signals limited capacity to withstand financial stress or absorb losses.

3. Cash Flow Assessment:
   Working capital is negative, reflecting insufficient liquid resources to meet short-term commitments. The company reported zero employees in the latest period, possibly indicating minimal operational activity and limited cash inflows. No cash or cash equivalents data is provided, but given the micro-entity status and small asset base, liquidity constraints are evident. The company likely struggles with cash flow management and has limited buffer to cover unexpected expenses.

4. Monitoring Points:

• Track changes in net current assets to assess liquidity improvements or further deterioration.
• Monitor filings for any accrual of additional liabilities or defaults on payments.
• Observe operational activity and employee numbers for indications of business revival or closure risk.
• Review director reports and confirmation statements for any restructuring or financing plans.