HIGH RESOLUTION PROJECT MANAGEMENT LTD

Executive Summary

High Resolution Project Management Ltd is a newly formed micro-entity with a very modest financial base and no trading history beyond start-up capital. The company’s financial position is minimal but stable with positive net current assets. Credit approval should be conditional on evidence of operational progress and financial development in subsequent periods, with close monitoring of liquidity and filings.

HIGH RESOLUTION PROJECT MANAGEMENT LTD - Analysis Report

Company Number: 14787507

Analysis Date: 2025-07-20 14:30 UTC

1. Credit Opinion: CONDITIONAL APPROVAL
   The company is newly incorporated (April 2023) and has filed its first set of micro-entity accounts with minimal financial activity. Its net assets and current assets are modest at £2,513, reflecting a start-up phase with limited operational scale. Given the lack of revenue or profitability data and the very early stage of the business, credit approval should be conditional on demonstration of ongoing trading activity, timely filing of future accounts, and evidence of cash flow generation.

2. Financial Strength:
   The balance sheet shows only current assets of £2,513 with no liabilities, resulting in net assets equal to shareholders’ funds of £2,513. This small capital base is typical of a micro-entity in its first year and indicates limited financial strength and buffer to absorb shocks. No fixed assets or long-term investments are reported, emphasizing reliance on working capital management.

3. Cash Flow Assessment:
   Current assets consist presumably of cash or equivalents, with net current assets positive at £2,513. The company employs one person (likely the director) and shows no indication of trade creditors or borrowings. Although liquidity appears adequate to meet immediate obligations, the scale is minimal, and cash flow sustainability remains unproven. Monitoring inflows from operations and working capital cycles is critical.

4. Monitoring Points:

• Verify future filings for timely submission of accounts and confirmation statements.
• Track turnover and profit generation to assess viability beyond initial capital injection.
• Monitor director’s engagement and any related party transactions given sole ownership and control.
• Watch for growth in current assets and net assets as indicators of financial strengthening.
• Assess any emerging liabilities or borrowings that could impact liquidity.