IVYBRIDGE PRODUCTIONS LTD

Executive Summary

IVYBRIDGE PRODUCTIONS LTD is a financially stable but very small micro-entity with minimal assets and no employees, typical of an early-stage service business. The company maintains positive net current assets, indicating prudent short-term financial management, but its limited capital base restricts operational flexibility. To improve financial wellness, the company should focus on building cash reserves, consider capital injection, and plan strategically for growth.

IVYBRIDGE PRODUCTIONS LTD - Analysis Report

Company Number: 14266977

Analysis Date: 2025-07-20 18:35 UTC

Financial Health Assessment Report for IVYBRIDGE PRODUCTIONS LTD

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1. Financial Health Score: C

Explanation:
IVYBRIDGE PRODUCTIONS LTD shows early-stage financial data typical of a recently incorporated micro-entity. The company's net assets have improved significantly from £1 in 2023 to £557 in 2024, indicating some capital injection or retained earnings accumulation. However, the absolute scale of financial resources is very small, with limited current assets and liabilities, reflecting minimal trading activity or operational scale. The score "C" reflects a stable but fragile financial position, with no immediate distress but limited financial robustness.

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2. Key Vital Signs

Metric	2024 Value	Interpretation
Net Assets / Shareholders' Funds	£557	Positive but very low; small equity base, indicating limited resources to absorb shocks.
Fixed Assets	£0	No investment in long-term assets; possibly operating on a service or project basis with minimal capital expenditure.
Current Assets	£156	Very low; indicates limited cash or receivables available.
Current Liabilities	£600	Higher than current assets, but net current assets reported as positive (£556), which suggests prepayments or accruals are counted within current assets or liabilities adjustments.
Net Current Assets	£556	Positive net working capital, indicating ability to cover short-term liabilities.
Employees	0	No employees; likely a sole director-led operation or relying on contractors.
Accounting Category	Micro	Subject to simplified reporting; indicates small scale of operations.

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3. Symptoms Analysis and Diagnosis

• Symptoms of Limited Scale:
  The company has no fixed assets and no employees, suggesting a lean operation possibly reliant on outsourcing or project-based work. The very low current assets and small net asset base indicate a company in its infancy or early development phase.

• Healthy Cash Flow Signs:
  Despite current liabilities exceeding current assets in raw figures, the net current assets are positive, implying careful management of working capital or timing of payments and receipts. The £1,000 prepayments/accrued income suggest some advance payments or income recognition ahead of cash receipts, which can be normal in service businesses.

• No Signs of Distress:
  The company is active, up to date with filings, and holds positive net assets. There is no indication of overdue liabilities or liquidation status. The lack of employees and fixed assets limits financial risk exposure.

• Underlying Weaknesses:
  The very small capital base and asset base mean the company has limited buffer to absorb unexpected costs or downturns. The absence of employees might restrict operational capacity or scalability.

Overall Diagnosis:
IVYBRIDGE PRODUCTIONS LTD is a very small, early-stage company with minimal financial complexity and limited operational scale. Its financial health is stable but fragile, with no immediate distress but also limited resources for growth or shock absorption.

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4. Prognosis and Recommendations

Prognosis:
If the company continues its current trajectory without scaling operations or increasing capital, it will remain a micro-entity with constrained financial flexibility. The outlook depends heavily on the ability to generate revenues and manage cash flow effectively. The absence of employees and fixed assets may limit growth prospects unless the business model is deliberately lean.

Recommendations:

1. Build Cash Reserves:
   Aim to increase current assets, particularly cash, to improve liquidity and buffer against operational risks.

2. Consider Capital Injection:
   Increasing shareholder funds through investment can provide a cushion and enable growth initiatives.

3. Monitor Working Capital:
   Maintain positive net current assets and manage payables and receivables to ensure healthy cash flow.

4. Plan for Growth:
   Evaluate the need for hiring staff or investing in fixed assets to expand capacity, if business volume increases.

5. Maintain Compliance:
   Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.

6. Strategic Review:
   Periodically review the business model and financial strategy to adapt to market opportunities and risks.

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