GERAINT DAVIES CONSULTING (2022) LTD

Executive Summary

Geraint Davies Consulting (2022) Ltd exhibits a low risk profile based on its strong liquidity, positive net assets, and timely compliance with filing obligations. However, the company’s small operational scale and lack of detailed profit information warrant further review to confirm ongoing business viability. Overall, the financial stability appears sound for its size and industry segment.

GERAINT DAVIES CONSULTING (2022) LTD - Analysis Report

Company Number: 14124431

Analysis Date: 2025-07-20 15:37 UTC

1. Risk Rating: LOW
   The company demonstrates a solid net current asset position and positive shareholders’ funds, indicating good solvency and liquidity for a small-scale consulting business. No overdue filings, no signs of operational distress, and current compliance with statutory requirements support a low risk profile.

2. Key Concerns:

• Limited scale and scope: The company reports no employees during the year and maintains minimal fixed assets, which may constrain operational capacity and growth potential.
• Reliance on cash and short-term assets: Majority of current assets are cash, with relatively small debtor balances, suggesting limited ongoing contract commitments or receivables diversification.
• Lack of detailed profit and loss information: The abridged accounts omit profit and loss details, limiting insight into operational profitability and cash flow sustainability.

3. Positive Indicators:

• Strong liquidity position with net current assets of £51,067 as of May 2024 and cash holdings of £53,420, exceeding short-term liabilities.
• Timely and compliant statutory filings—accounts and confirmation statements are filed on time with no overdue notices.
• Consistent increase in shareholders’ funds from £29,897 in 2023 to £51,641 in 2024, indicating retained earnings growth or capital injection.

4. Due Diligence Notes:

• Review underlying income statement and cash flow data to assess profitability and operational cash generation, currently unavailable due to abridged filing status.
• Clarify business model and client base given zero employees and small fixed asset base, to understand sustainability and scalability of consultancy activities.
• Confirm director and shareholder background to rule out any undisclosed governance or compliance risks, especially given the company's recent incorporation in 2022.