HELEN BEEDHAM CONSULTING LTD

Executive Summary

Helen Beedham Consulting Ltd has successfully moved from a negative equity position to a financially stable state with positive net current assets and shareholders' funds as of July 2024. The company maintains good liquidity and compliance with regulatory requirements, though its small size and concentration of key personnel warrant attention. Overall, the risk profile is low but merits ongoing monitoring of liabilities and operational sustainability.

HELEN BEEDHAM CONSULTING LTD - Analysis Report

Company Number: 12752276

Analysis Date: 2025-07-29 18:59 UTC

1. Risk Rating: LOW
   Helen Beedham Consulting Ltd demonstrates a solid improvement in financial position, transitioning from net current liabilities and negative shareholders' funds in previous years to a positive net current asset position of £53,172 and positive shareholders' funds as of July 2024. The company is compliant with filing deadlines and has no indication of insolvency or operational distress.

2. Key Concerns:

• Elevated current liabilities, notably taxation and social security at £30,820, which may require careful cash management despite current cash reserves.
• Small scale of operations with only 2 employees and limited asset base, which could constrain growth potential and operational resilience.
• Reliance on directors who are also the primary consultants, which may present succession or continuity risks if key individuals depart.

3. Positive Indicators:

• Marked financial turnaround from negative net assets to a positive equity position within a few years, indicating effective management and potential profitability improvements.
• Strong cash position (£83,475) relative to current liabilities, suggesting good short-term liquidity.
• Active compliance with Companies House filings, including accounts and confirmation statements, reducing regulatory risk.
• Clear business focus in management consultancy with an active web presence supporting client engagement.

4. Due Diligence Notes:

• Verify the nature and timing of the significant tax and social security liabilities to assess any risk of payment default or penalties.
• Review the company’s revenue streams and client base to understand sustainability and growth prospects given its small operational scale.
• Confirm the absence of any contingent liabilities or off-balance-sheet obligations.
• Assess the directors’ plans for business continuity and potential expansion or diversification strategies.
• Evaluate the accuracy and completeness of debtor balances (£2,244) and their collectability.