GUILDEN PROJECT CONSULTANCY LIMITED

Executive Summary

Guilden Project Consultancy Limited demonstrates a sound liquidity position and compliance with filing requirements, supported by positive net current assets and shareholder equity growth. However, the company's limited operational history and sole director control warrant further review to ensure sustainable trading and governance resilience. Overall, the financial data suggests a low immediate risk of insolvency or liquidity strain.

GUILDEN PROJECT CONSULTANCY LIMITED - Analysis Report

Company Number: 14718854

Analysis Date: 2025-07-29 20:23 UTC

1. Risk Rating: LOW
   Guilden Project Consultancy Limited exhibits a solid short-term financial position with positive net current assets and no overdue filings. The company is newly incorporated but has maintained compliance and shows adequate working capital relative to liabilities.

2. Key Concerns:

• Reliance on a single director and sole significant controller, which may present governance and succession risks.
• The company's accounts are unaudited and prepared under the small companies exemption, limiting external assurance on financial accuracy.
• Limited operational history (since 2023) restricts visibility into long-term trading performance and revenue stability.

3. Positive Indicators:

• Positive net current assets of £36,085 as at 31 March 2025, indicating the company can meet short-term liabilities comfortably.
• Increasing shareholders’ funds from £25,308 in 2024 to £36,085 in 2025, reflecting retained earnings growth.
• No overdue statutory filings, showing good compliance and governance practices to date.
• Cash holdings of £37,210 provide liquidity cushion to fund ongoing operations.

4. Due Diligence Notes:

• Review the company's revenue streams, contracts, and client base to assess operational sustainability beyond the balance sheet.
• Investigate the director’s background and track record, considering he holds full control and is sole decision-maker.
• Confirm absence of contingent liabilities or off-balance sheet obligations that could impair solvency.
• Obtain detailed profit and loss accounts and cash flow statements to evaluate profitability and cash generation.
• Verify that tax and social security creditor balances (£17,335) are current and not indicative of payment delays.