GLANZ PRODUCTIONS LIMITED

Executive Summary

Glanz Productions Limited has demonstrated a notable financial turnaround within two years, moving from net liabilities to a positive net asset position, supported by improved current asset coverage of liabilities. While the company remains small and early in its lifecycle, current liquidity and capital structure are adequate for credit consideration, provided ongoing performance and cash flow are monitored closely. Credit approval is recommended with conditions for regular review.

GLANZ PRODUCTIONS LIMITED - Analysis Report

Company Number: 14501313

Analysis Date: 2025-07-29 12:58 UTC

1. Credit Opinion: APPROVE with caution. Glanz Productions Limited is a very young micro-entity operating in television programme production, showing a significant turnaround from a negative net asset position in 2023 to a positive net asset and working capital position in 2024. The company demonstrates initial signs of financial recovery and improved liquidity, but as a start-up with limited operating history and a single employee, credit exposure should be moderate and supported by ongoing monitoring.

2. Financial Strength: The balance sheet position as of 30 November 2024 shows fixed assets of £15.5k and current assets of £10.9k against current liabilities of £6.9k, resulting in net current assets of £4k and net assets of £19.5k. This is a marked improvement from the previous year’s net liabilities of £330. The shareholders’ funds are positive, indicating capital injection or retained earnings. Despite the micro scale, the company has established a modest but stable asset base and reduced its liabilities, which supports balance sheet resilience.

3. Cash Flow Assessment: Current assets primarily comprise cash or equivalents and debtors, sufficient to cover current liabilities by approximately 1.6 times, indicating adequate short-term liquidity and working capital sufficiency. This liquidity buffer suggests the company can meet its short-term obligations without undue stress. However, cash flow from operations is not disclosed, so ongoing cash generation capacity is unclear and should be reviewed in future filings.

4. Monitoring Points:

• Revenue and profit trends in the next reporting periods to confirm sustainable growth.
• Cash flow statements once available to assess operational cash generation.
• Changes in creditor days and debtor collections to evaluate working capital management.
• Any increase in liabilities that could strain liquidity.
• Director appointments or changes and any related party transactions given the 25-50% ownership by two individuals.
• Compliance with filing deadlines and any audit requirements if scaling up.