INITIATV CONSULTING LIMITED

Executive Summary

INITIATV CONSULTING LIMITED is a small, micro-entity operating in IT consultancy with a healthy liquidity position and timely filings, indicating low immediate financial risk. However, limited scale and a modest decline in net assets suggest the need to monitor operational sustainability and governance arrangements closely. Overall, the company appears compliant and stable but would benefit from further review of profitability and business continuity factors.

INITIATV CONSULTING LIMITED - Analysis Report

Company Number: 14184058

Analysis Date: 2025-07-29 17:25 UTC

1. Risk Rating: LOW

Justification: INITIATV CONSULTING LIMITED is a micro-entity with a relatively stable financial position as of its latest accounts dated 30 June 2024. The company shows positive net current assets and net assets, no overdue filings, and an active status with no indication of liquidation or insolvency risk.

2. Key Concerns:

• Limited scale and scope: As a micro-entity with only one employee and minimal fixed assets, the company’s operational scale is very small, which could impact sustainability and growth potential.
• Decline in net assets: The net assets decreased from £26,791 in 2023 to £24,177 in 2024, indicating a slight erosion of equity that warrants monitoring.
• Reliance on a single director/secretary: The same individual holds both key roles, which may expose governance risks or operational bottlenecks if not adequately supported.

3. Positive Indicators:

• Strong liquidity position: The company holds net current assets of £23,727, indicating it can meet short-term obligations comfortably.
• Timely compliance: Both accounts and confirmation statements are filed well within deadlines, demonstrating good regulatory compliance.
• Stable working capital: Current assets and liabilities remain fairly consistent year-on-year, suggesting operational stability.

4. Due Diligence Notes:

• Review detailed profit and loss data to understand the causes of the net asset decrease and assess earnings quality.
• Confirm the nature of current assets (e.g., cash vs. receivables) to validate liquidity strength.
• Assess whether there are any related-party transactions given the director’s dual role.
• Investigate business model sustainability given the micro-entity size and sole employee structure.
• Verify absence of any director disqualifications or compliance issues beyond filings.