LR-MAN LIMITED

Executive Summary

LR-MAN LIMITED is financially stable with positive net assets and good short-term liquidity, reflecting a “healthy cash flow” for its micro-sized operations. The company shows no distress signs but operates at a small scale with limited growth. To enhance financial wellness, strategic growth planning and continued cash flow vigilance are recommended.

LR-MAN LIMITED - Analysis Report

Company Number: 13776202

Analysis Date: 2025-07-20 15:10 UTC

Financial Health Assessment for LR-MAN LIMITED (Financial Year Ending 31 December 2024)

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1. Financial Health Score: B+

Explanation:
LR-MAN LIMITED displays a stable and consistent financial position with positive net current assets and net assets over the last four years. The company’s balance sheet shows a solid foundation with a healthy margin of current assets over current liabilities, indicating good short-term liquidity. However, the absolute scale of the business is very small (micro-entity level) with limited operational breadth and minimal financial complexity, which caps the overall score. The absence of debt is positive but the limited growth in net assets suggests early-stage or stable small-scale operations rather than expansion.

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2. Key Vital Signs (Financial Metrics & Interpretation)

Metric	2024 Value	Interpretation
Current Assets	£4,505	Represents cash and other short-term resources available; small but positive and slightly increased from prior year.
Current Liabilities	£213	Very low short-term obligations, suggesting limited immediate financial pressure.
Net Current Assets	£4,292	Positive working capital (“healthy cash flow” symptom), able to cover short-term debts comfortably.
Net Assets (Shareholders’ Funds)	£4,292	Positive net worth indicating the company has more assets than liabilities; good “balance sheet health.”
Employee Count	1	Reflects a micro-sized operation with very lean staffing.
Company Status	Active	No signs of distress or administrative issues.
Filing Status	Up-to-date	No overdue accounts or returns; good regulatory compliance.

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3. Diagnosis: What Financial Data Reveals About Business Health

LR-MAN LIMITED presents as a financially stable micro-entity with consistent and positive net assets over four years. The company operates in the security systems service industry and maintains a very lean cost structure, evident from a single employee and no debt obligations. The steady increase in current assets coupled with negligible current liabilities indicates a “healthy cash flow” scenario with no signs of liquidity distress.

However, the minimal scale of operations and modest asset base suggest the company is either newly established or deliberately maintaining a small footprint. There is no indication of significant borrowing or investment in long-term assets, consistent with a low-risk, low-growth profile. The director holds full control and the company complies well with filing requirements, which reduces governance risks.

No “symptoms of distress” such as overdue filings, debt accumulation, or net asset erosion are present. The company appears to be well-managed within its limited operational scope.

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4. Recommendations: Specific Actions to Improve Financial Wellness

• Growth Strategy Development: Consider strategic plans to increase turnover and expand asset base, which would improve resilience and scale. This might include investing in marketing to attract new clients or diversifying service offerings within the security sector.

• Cash Flow Monitoring: Maintain rigorous cash flow management to sustain net current assets above liabilities, especially if growth initiatives increase operational outlays.

• Financial Reporting Enhancements: As the company grows, consider moving beyond micro-entity filing to provide more detailed financial insights for stakeholders and potential lenders or investors.

• Risk Management: Although current liabilities are low, ensure contracts and receivables are well-managed to prevent future short-term liquidity “symptoms” such as delayed payments.

• Succession and Control Planning: Since one individual controls all shares and voting rights, evaluate contingency plans for governance continuity to reduce operational risk.

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