MANSON SOLUTIONS LIMITED

Executive Summary

Manson Solutions Limited is a micro-sized software development company with modest net assets and no current liabilities, indicating good short-term liquidity and low immediate credit risk. However, its limited scale, lack of employees, and minimal operational data constrain its ability to service substantial debt. Credit facilities should be cautiously sized and subject to ongoing financial monitoring.

MANSON SOLUTIONS LIMITED - Analysis Report

Company Number: 12671715

Analysis Date: 2025-07-29 15:03 UTC

1. Credit Opinion: CONDITIONAL APPROVAL
   Manson Solutions Limited shows a stable net asset position and no current liabilities, indicating a low risk of immediate default. However, the company is micro-sized, with no employees and minimal fixed assets, operating in a niche software development sector. The lack of turnover and limited financial activity suggest limited capacity to service significant debt or absorb financial shocks. Credit approval is recommended with conditions such as low credit exposure limits and periodic financial reviews.

2. Financial Strength:
   The company’s balance sheet reflects modest but positive net assets of £30,315 as of the latest accounts (year ending June 2024), down slightly from £31,675 the previous year. Current assets (~£28,441) exceed current liabilities (nil), indicating strong working capital management. The fixed asset base is minimal (£1,874), aligned with its micro business model. Shareholders’ funds are stable, suggesting retained earnings or capital injection. Overall, the financial structure is sound but very limited in scale.

3. Cash Flow Assessment:
   The absence of current liabilities and a positive net current asset position evidences good liquidity. However, the company has no reported employees and does not disclose turnover or profit figures, implying very low operational cash generation. The micro-entity status and exemption from audit limit detailed cash flow insight. The current cash and receivables are sufficient to meet short-term obligations but may be insufficient for larger credit facilities or expansion funding.

4. Monitoring Points:

• Monitor turnover and profitability trends once available to assess operational viability.
• Watch for any increase in current liabilities which could stress liquidity.
• Review director appointments and any changes in control or operational scale.
• Confirm that annual accounts and confirmation statements remain timely to ensure transparency.
• Assess any external financing or credit facility applications carefully relative to the company’s limited asset base.