HEETBRIDGE LIMITED

Executive Summary

HEETBRIDGE LIMITED is financially healthy for a newly formed micro-entity, showing positive net assets and strong liquidity. While early-stage and small scale limit its resilience, current financial indicators reflect no distress. Continued focus on profitability monitoring, cash management, and governance will support sustainable growth and financial wellness.

HEETBRIDGE LIMITED - Analysis Report

Company Number: 14934867

Analysis Date: 2025-07-29 15:51 UTC

Financial Health Assessment Report for HEETBRIDGE LIMITED

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1. Financial Health Score: B

Explanation:
HEETBRIDGE LIMITED demonstrates a generally healthy financial condition for a young micro-entity company, with positive net assets, sound working capital, and compliance with filing obligations. However, as a newly incorporated business (less than 1 year old at the reporting date) with limited asset and revenue scale, it is still in an early growth phase, which constrains a top rating. The absence of audited accounts and limited historical financial data means some caution is warranted.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Fixed Assets	631	Minimal investment in long-term assets, typical for a start-up or service-oriented micro company.
Current Assets	2,653	Healthy level of liquid and short-term assets to cover liabilities.
Current Liabilities	1,007	Manageable short-term debts relative to assets.
Net Current Assets	1,646	Positive working capital indicates liquidity strength ("healthy cash flow reserves").
Total Net Assets	2,277	Positive net worth, indicating the company owns more than it owes ("no signs of financial distress").
Average Number of Employees	2	Small workforce, consistent with micro company status.
Filing Status	Up to date	No overdue accounts or returns, indicating good compliance and governance.

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3. Diagnosis: Financial Health Insights

HEETBRIDGE LIMITED shows classic signs of a financially "healthy patient" in its infancy:

• Liquidity & Solvency: The company’s net current assets of £1,646 demonstrate an ability to meet short-term obligations without strain, an encouraging "heartbeat" for day-to-day operations. Positive net assets confirm solvency — the company is not over-leveraged and maintains equity.
• Asset Base: Fixed assets are nominal (£631), suggesting limited capital expenditure or reliance on leased/outsourced resources, typical for sectors like temporary employment or consultancy.
• Scale & Growth: Being a micro-entity incorporated in June 2023, the company is in the early stages of development. The small employee base (2) aligns with the profile of a start-up or boutique operation.
• Control & Governance: The change in directors and 100% control shift from the original owner (Adrian Comandasu) to the new director (Chrysanthi Provataki) indicates a possible strategic change or restructuring, which should be monitored to ensure continuity and stability.
• Industry Risks: Operating primarily in temporary employment agency activities and construction of bridges/tunnels, the company may face sector-specific risks such as economic cycles and project-based revenue variability, requiring prudent financial management.

Symptoms of potential concern:

• Limited asset base and scale limit resilience against unexpected shocks.
• No detailed profit & loss data is available; thus, profitability and cash flow trends cannot be evaluated.
• Recent director change might introduce transitional risks.

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4. Recommendations: Strengthening Financial Wellness

To build on its current stable foundation and promote long-term health, HEETBRIDGE LIMITED should consider the following actions:

1. Enhance Revenue Tracking and Profitability Monitoring: Establish robust financial reporting beyond compliance to capture income, expenses, and profit margins, facilitating early detection of financial "symptoms" like declining profitability or cash flow pressures.

2. Build Cash Reserves: Maintain or increase net current assets as a buffer against economic volatility, especially given the cyclical nature of construction and employment agency sectors.

3. Strategic Asset Investment: Evaluate the need for capital investments that can improve operational capacity or efficiency without overextending finances.

4. Governance Stability: Ensure seamless director transitions with clear communication to stakeholders and robust internal controls to avoid disruptions.

5. Risk Management: Implement contingency planning for industry-specific risks, such as contract delays or labor shortages, to maintain steady cash flow and operational health.

6. Growth Planning: Consider scaling workforce and asset base cautiously, aligned with market opportunities and financial capacity, to avoid overextension.

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