INSIDEOUT MEDIA & PRINT LTD

Executive Summary

INSIDEOUT MEDIA & PRINT LTD exhibits a strong financial position with improving liquidity and net assets, reflecting a stable and solvent micro-entity. However, overdue filing of accounts highlights the need for better compliance management to avoid penalties and maintain corporate health. With focused administrative improvements and prudent financial monitoring, the company is well placed for sustainable growth.

INSIDEOUT MEDIA & PRINT LTD - Analysis Report

Company Number: 13230759

Analysis Date: 2025-07-29 12:43 UTC

Financial Health Assessment: INSIDEOUT MEDIA & PRINT LTD

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1. Financial Health Score: B

Explanation:
INSIDEOUT MEDIA & PRINT LTD demonstrates a generally stable financial position with positive net assets and improving working capital, indicating a resilient "heartbeat" in its balance sheet. However, overdue accounts filing signals administrative strain, and the micro-entity scale reflects a very small operation with limited resources. The company’s financial "vital signs" are healthy but require cautious monitoring and improvement in compliance to ensure sustainable growth.

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2. Key Vital Signs

Metric	2023 Value (£)	Interpretation
Fixed Assets	1,041	Small level of long-term resources, consistent with a micro business.
Current Assets	6,060	Healthy short-term asset base; significant increase from prior year, indicating better liquidity.
Current Liabilities	3,185	Increase in short-term obligations; must ensure these are well-managed to avoid cash strain.
Net Current Assets (Working Capital)	2,875	Positive working capital – a strong sign of liquidity and ability to meet short-term debts.
Net Assets	3,920	Positive net worth shows the company is solvent and has a buffer to absorb shocks.
Share Capital	4	Nominal capital – typical for micro-entities, not a source of financial strength.
Average Employees	0	No employees aside from director; low operational complexity but potentially limited capacity.

Additional Observations:

• The company has no long-term debt (no creditors beyond one year), reducing financial risk.
• The increase in net assets from £1,324 (2022) to £3,920 (2023) suggests retained earnings or capital injection, an encouraging sign.
• Overdue filing of accounts (due November 2023 but filed late in November 2024) is a "symptom of distress" in administrative health which could incur penalties or reputational damage.

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3. Diagnosis: Financial Condition Overview

INSIDEOUT MEDIA & PRINT LTD presents a generally "healthy" financial condition for a micro-entity. The balance sheet shows solid liquidity with net current assets almost tripling year-on-year, indicating improving cash flow management and operational efficiency. The absence of employees suggests a lean structure—likely owner-operated—which limits overhead but may constrain growth capacity.

The company's solvency is strong, with net assets increasing substantially, meaning the business has built a financial cushion. However, the overdue accounts filing signals a "warning symptom" that internal controls or compliance processes need strengthening to avoid legal or fiscal complications.

In summary, the company is financially sound with good liquidity and no long-term liabilities, but there is an administrative weakness that must be addressed to maintain overall health.

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4. Recommendations

1. Improve Compliance Timeliness:

   • Prioritize timely filing of annual accounts to avoid penalties and maintain good standing with Companies House. Consider engaging an accounting professional or software tools to automate reminders and streamline submission workflows.

2. Maintain and Monitor Working Capital:

   • Continue to manage short-term assets and liabilities carefully. Ensure that creditors are paid promptly to preserve supplier relationships and avoid cash flow bottlenecks.

3. Consider Growth Strategies:

   • With solid liquidity and net assets, evaluate opportunities to invest in marketing, equipment, or hiring to expand capacity if desired. This could enhance revenue streams and diversify business risk.

4. Document Financial Performance Regularly:

   • Even as a micro-entity, maintaining internal financial records and periodic reviews will help detect "symptoms" of financial distress early, such as cash flow shortages or unexpected liabilities.

5. Risk Mitigation:

   • Since the company operates without employees, consider contingency planning for key-person risk (dependence on the director) and assess insurance or succession plans accordingly.

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