GAMMANEXUS CONSULTING LTD

Executive Summary

GAMMANEXUS CONSULTING LTD shows a sound initial financial position with positive net assets and working capital, suitable for a start-up micro-entity with low operational scale. The company’s liquidity appears adequate to meet current obligations, supported by full control and accountability of its sole director. While credit can be approved, limits should be conservative and closely monitored as the company develops its trading history and cash flow profile.

GAMMANEXUS CONSULTING LTD - Analysis Report

Company Number: 14826177

Analysis Date: 2025-07-29 20:18 UTC

1. Credit Opinion: APPROVE
   GAMMANEXUS CONSULTING LTD is a newly incorporated private limited company with no negative indicators such as overdue filings or director disqualifications. The micro-entity accounts show positive net current assets and net assets, indicating an initial capital base sufficient to cover current liabilities. The single director and sole shareholder, Miss Danielle Macedo, exercises full control, which simplifies accountability. While the company has no employees and minimal fixed assets, its current asset position (primarily cash or equivalents) suggests liquidity to meet short-term obligations. Given the company’s early stage and absence of trading history beyond incorporation, credit limits should be conservative with monitoring to confirm ongoing operational cash flow.

2. Financial Strength:
   The balance sheet as of 30 April 2024 reports fixed assets of £593 and current assets of £84,444 against current liabilities of £53,561, yielding net current assets of £30,883 and net assets/shareholder funds of £31,476. This indicates a financially solvent position with a positive working capital buffer. The micro entity classification with no employees suggests low ongoing overheads. The absence of long-term liabilities reduces leverage risk. Overall, financial strength is adequate for a start-up phase company.

3. Cash Flow Assessment:
   Current assets, likely predominantly cash or receivables, exceed current liabilities by approximately £31k, indicating good short-term liquidity. Net current assets positive by this margin demonstrate capacity to cover immediate debts and operating expenses. However, no detailed profit and loss or cash flow statement is provided, so ongoing operational cash generation cannot be confirmed. The lack of employees and minimal fixed assets imply limited cash burn. Close attention should be paid to future trading results to ensure sustainable cash inflows.

4. Monitoring Points:

• Future trading performance and turnover growth to ensure operational viability and ability to service credit.
• Timely submission of accounts and confirmation statements to avoid regulatory risks.
• Changes in director or shareholder structure that may impact governance or control.
• Liquidity trends in subsequent periods, especially cash reserves and working capital movements.
• Any emerging liabilities or contingent risks not yet reflected in initial accounts.