GOAT CONSULTING LTD

Executive Summary

GOAT CONSULTING LTD is currently in a fragile financial state, showing negative net assets and no revenue generation in the latest year, indicating liquidity and profitability challenges. Immediate focus on boosting income, managing costs, and strengthening the balance sheet is essential to restore financial health and ensure sustainable operations.

GOAT CONSULTING LTD - Analysis Report

Company Number: 14528150

Analysis Date: 2025-07-29 12:59 UTC

Financial Health Assessment for GOAT CONSULTING LTD

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1. Financial Health Score: D

Explanation:
GOAT CONSULTING LTD is exhibiting signs of early financial distress. The company’s net assets and shareholders’ funds are negative and deteriorating, indicating liabilities exceed assets. The absence of turnover growth, coupled with operating losses, suggests the company is struggling to generate sustainable revenue. While still operational, the company’s financial "vital signs" reflect a fragile state requiring immediate attention.

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2. Key Vital Signs

Metric	Latest Year (2024)	Interpretation
Turnover	£0 (no revenue)	No recorded sales or income in 2024, indicating lack of business activity or revenue generation
Net Current Assets	-£743	A "negative working capital" symptom—current liabilities exceed current assets, risk of cash flow problems
Net Assets (Shareholders' Funds)	-£742	Negative equity signals the company owes more than it owns; a symptom of financial distress
Profit/Loss for the Period	-£579	Operating loss indicates expenses exceed income; shows business is not yet profitable
Employee Count	0	No employees, possibly indicating minimal operations or reliance on director/outsourcing

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3. Diagnosis

GOAT CONSULTING LTD's financial "vital signs" resemble symptoms of a patient with a weakened cardiovascular system: the company’s cash flow is not healthy, and it is operating in a deficit. The negative net current assets and net liabilities reveal that the company’s short-term obligations are not covered by its liquid assets. This is critical because it suggests potential liquidity issues, akin to the business having difficulty "breathing" financially.

The lack of turnover in the latest period is a concerning symptom—without incoming revenue, the company relies on external financing or capital injections to sustain operations. The operating loss, though modest, further stresses the financial condition.

Despite these challenges, the company is still active, with a single director who is also the sole shareholder, indicating centralized control which may facilitate quick decision-making.

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4. Recommendations

To improve its financial wellness and reverse symptoms of distress, GOAT CONSULTING LTD should consider:

• Revenue Generation Strategy: Urgently focus on acquiring clients and generating turnover. Without incoming revenue, the business cannot survive.
• Cost Management: Scrutinize and reduce unnecessary expenses to minimize operating losses.
• Capital Injection: Given negative equity, consider shareholder loans or additional capital to stabilize the balance sheet and improve liquidity.
• Cash Flow Monitoring: Implement strict cash flow forecasting to anticipate and manage short-term obligations.
• Operational Review: Evaluate whether the current business model and service offerings are viable or require pivoting.
• Seek Professional Advice: Engage with financial advisors or turnaround specialists to design a recovery plan.

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