GREVEMBERG STRATEGIES LIMITED

Executive Summary

Grevemberg Strategies Limited demonstrates good financial health with positive working capital and increasing equity, typical for a well-managed micro consulting firm. The company shows no signs of distress and maintains a healthy liquidity position. To further enhance financial wellness, the focus should be on maintaining liquidity, building reserves, and expanding financial oversight as the business grows.

GREVEMBERG STRATEGIES LIMITED - Analysis Report

Company Number: SC717108

Analysis Date: 2025-07-20 17:45 UTC

Financial Health Assessment: GREVEMBERG STRATEGIES LIMITED

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1. Financial Health Score: B (Good)

The company exhibits solid financial stability for a micro-entity, with positive net current assets and gradual growth in shareholders’ funds. While the scale is small, the financial "vital signs" indicate a healthy operational footing with no overdue filings or signs of distress. The score reflects sound liquidity and capitalization but acknowledges the limited scale and early stage nature of the business.

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2. Key Vital Signs

Metric	2023 Value	2022 Value	Interpretation
Current Assets	£14,267	£5,191	Increased cash or receivables, indicating improved liquidity.
Current Liabilities	£11,110	£3,298	Increased short-term debts; monitor to ensure manageable.
Net Current Assets (Working Capital)	£3,157	£1,893	Positive working capital signals the company can cover short-term obligations—"healthy cash flow cushion."
Shareholders’ Funds (Equity)	£3,157	£1,893	Growing equity base, showing accumulated retained earnings and capital injections.
Employees	2	2	Stable workforce, appropriate for micro-category.

Additional Notes:

• No fixed assets reported, typical for a micro consulting firm.
• No audit required under micro-entity exemption, common for small companies.
• Directors are also shareholders, indicating closely held control.

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3. Diagnosis: Financial Health Overview

The company presents with the "symptoms" of a growing but still nascent business. The increase in current assets over the last year is a positive indicator of cash or receivables growth, enhancing liquidity. Current liabilities have also risen but remain covered by current assets, maintaining a positive net working capital. This "healthy cash flow" situation reduces operational risk and shows the business can meet short-term obligations comfortably.

Shareholders' funds have increased steadily, reflecting retained earnings or capital contributions, which bolster the company’s financial resilience. Given the small scale (micro entity), the balance sheet is simple, focusing on liquid assets rather than fixed asset investment yet.

No signs of financial distress or liquidity crunch ("symptoms of distress" such as negative working capital, heavy debt burden, or overdue filings) are present. The company appears well-managed with compliance up to date and stable ownership.

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4. Recommendations: Prescription for Financial Wellness

• Maintain Strong Liquidity: Continue monitoring cash flow closely as the increase in current liabilities suggests rising short-term obligations. Ensure receivables are collected promptly to preserve the positive working capital "immune system."

• Build Reserves: Consider gradually increasing retained earnings or injecting more capital to strengthen shareholders’ funds. This will provide a buffer against unforeseen expenses or investment opportunities.

• Expand Financial Reporting: As the business grows, consider preparing fuller financial statements including profit and loss accounts for better insight into operating performance and profitability trends.

• Strategic Planning: Given the management consultancy nature, explore diversification or scaling client base to stabilize and increase revenues, supporting sustainable growth.

• Compliance Vigilance: Continue timely filing of accounts and confirmation statements to avoid penalties or regulatory complications.

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