GP PRACTICE SIGNPOSTING & CARE NAVIGATION TOOLKIT LTD

Executive Summary

GP Practice Signposting & Care Navigation Toolkit Ltd demonstrates solvency but has experienced a marked decline in net assets and current assets over the most recent financial year, raising liquidity and operational sustainability concerns. The company remains compliant with filings and governance but requires further investigation into cash flows and the causes of financial deterioration. Overall, the risk profile is medium given available data and limited disclosure under micro-entity reporting standards.

GP PRACTICE SIGNPOSTING & CARE NAVIGATION TOOLKIT LTD - Analysis Report

Company Number: 13890612

Analysis Date: 2025-07-29 12:56 UTC

1. Risk Rating: MEDIUM
   The company shows a significant decline in net assets and working capital from 2024 to 2025, which signals emerging financial stress. However, it remains solvent with positive net assets and no overdue filings. The micro-entity status limits financial disclosures, restricting full risk assessment.

2. Key Concerns:

• Sharp decline in net assets from £13,200 in 2024 to £2,143 in 2025, indicating reduced financial resilience.
• Current assets dropped from £16,824 to £5,915, suggesting liquidity tightening; cash position is not explicitly stated for 2025, raising questions about immediate cash availability.
• Minimal staff (average 1 employee) and limited fixed assets may indicate operational dependency on key personnel and potential vulnerability in sustaining business activities.

3. Positive Indicators:

• Company status is active with no overdue accounts or confirmation statements, showing compliance with regulatory requirements.
• Positive net current assets and shareholders’ funds at latest year-end, indicating solvency.
• Ownership and control appear stable with a majority shareholder and no recent director disqualifications or governance red flags.

4. Due Diligence Notes:

• Verify 2025 cash balance and cash flow statements to assess liquidity and operational cash generation.
• Investigate reasons behind the significant reduction in current assets and net assets year-on-year.
• Review contracts, client base, and revenue streams given the micro entity classification and small workforce to determine sustainability.
• Confirm any related party transactions or capital injections that may impact financial position.
• Examine impact of name change in 2024 on business operations or strategy.