GYEBUA LIMITED

Executive Summary

GYEBUA LIMITED shows a solid and improving financial position with strong liquidity and net assets for its micro-entity size. The company’s clean balance sheet and absence of liabilities support a low credit risk profile. Approval is recommended with routine monitoring of growth and compliance metrics.

GYEBUA LIMITED - Analysis Report

Company Number: 13837786

Analysis Date: 2025-07-20 11:32 UTC

1. Credit Opinion: APPROVE
   GYEBUA LIMITED demonstrates a stable and improving financial position with a positive net asset base and increasing working capital. The company shows no signs of distress, has no overdue filings, and is managed by a single director with full control, which simplifies accountability. Given its micro-entity status and clean financials, credit risk is low, supporting approval for modest credit facilities.

2. Financial Strength:
   The company’s net assets improved from £12,250 in 2023 to £21,404 in 2024, reflecting growth in current assets and a reduction in current liabilities. The balance sheet is straightforward with no long-term liabilities reported, indicating sound financial health for a micro-entity. Shareholders’ funds mirror net assets, showing no hidden contingent liabilities.

3. Cash Flow Assessment:
   Current assets primarily consist of liquid assets amounting to £23,551, covering current liabilities of £2,147 by a healthy margin. Net current assets of over £21k suggest strong liquidity and working capital adequacy to meet short-term obligations and operational needs. No employees are recorded, implying low overhead, which reduces cash flow pressure.

4. Monitoring Points:

• Maintain the current trajectory of asset growth and working capital improvement.
• Monitor any changes in liabilities or operational scale, especially if the company expands beyond micro-entity status.
• Keep track of any director changes or external financing that may impact governance or leverage.
• Watch for timely filing of future accounts and confirmation statements to avoid compliance risks.