GAVIN.SF PRODUCTIONS LTD

Executive Summary

Gavin.sf Productions Ltd presents a strong micro-entity financial profile with growing net assets and positive working capital, indicating capability to meet short-term obligations and support credit facilities. The business shows prudent financial management and no adverse indicators, supporting an approval for credit. Continued monitoring of liquidity and operational cash flow is recommended as the company expands.

GAVIN.SF PRODUCTIONS LTD - Analysis Report

Company Number: 13626974

Analysis Date: 2025-07-29 16:16 UTC

1. Credit Opinion: APPROVE
   Gavin.sf Productions Ltd demonstrates a solid and improving financial position considering its micro-entity status and recent incorporation in 2021. The company shows positive net assets, strong equity base, and increasing working capital, indicating sound financial stewardship by the sole director. No overdue filings or adverse status flags are present. The company’s niche in specialist photography and video production suggests potential for steady cash inflows, supporting debt servicing capability.

2. Financial Strength:

• Net assets increased significantly from £8,006 in 2023 to £22,947 in 2024, illustrating retained earnings or capital injections.
• Shareholders’ funds mirror net assets, confirming all equity is shareholder-funded with no reported long-term liabilities.
• Fixed assets are modest (£10,550) but appropriate for the industry and company size.
• The company has maintained a positive net current asset position of £12,397 in 2024, indicating good short-term financial health.

3. Cash Flow Assessment:

• Current assets (£10,215) exceed current liabilities (£2,182), resulting in a healthy working capital position.
• The company reported an average of 1 employee in 2024, suggesting controlled operational costs.
• Absence of current liabilities in prior years and the positive net current assets indicate no immediate liquidity concerns.
• The company’s small scale and micro-entity filing status imply relatively simple cash flow needs; however, it is important to monitor cash generation as the business grows.

4. Monitoring Points:

• Track growth in current liabilities to ensure they remain manageable relative to current assets.
• Monitor cash flow statements (when available) to confirm operational cash generation aligns with reported working capital improvements.
• Watch for any changes in director or significant control that might affect governance or financial strategy.
• Ensure timely filing of accounts and confirmation statements to avoid regulatory risk.
• Observe market conditions in the specialist photography and video production sector for potential impact on revenues.