MÔR GEOMATICS LTD

Executive Summary

MÔR GEOMATICS LTD demonstrates a healthy financial start with strong liquidity, positive net assets, and a manageable short-term debt profile, fitting its micro-entity business model. While the initial financial health is sound, ongoing monitoring and strategic financial planning will be essential to sustain growth and profitability.

MÔR GEOMATICS LTD - Analysis Report

Company Number: 15018520

Analysis Date: 2025-07-29 20:42 UTC

Financial Health Assessment for MÔR GEOMATICS LTD

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1. Financial Health Score: B

Explanation:
As a newly incorporated micro-entity (incorporated July 2023), MÔR GEOMATICS LTD shows a solid opening financial position with positive net assets and net current assets. The absence of debt beyond short-term liabilities and a clean balance sheet indicate a generally healthy start. However, the company is in its infancy with only one financial year reported, limiting trend analysis and full assessment of operational cash flows and profitability. Hence, a B grade reflects good initial financial health but with room to monitor for sustained performance.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Fixed Assets	255	Minimal investment in long-term assets, typical for a startup.
Current Assets	30,830	Healthy level of liquid assets, indicating available cash/resources.
Current Liabilities	8,900	Short-term debts are modest and manageable.
Net Current Assets	21,930	Positive working capital, indicating liquidity strength.
Net Assets (Shareholders Funds)	22,185	Positive equity base, signifying healthy capitalization.
Average Number of Employees	2	Small team, matching micro-entity status.

Interpretation:

• Healthy cash flow indicators: The company holds significantly more current assets than current liabilities, suggesting liquidity to cover short-term obligations ("healthy pulse" in cash management).
• Low fixed asset base: This may reflect a service-oriented business model or early stage with limited capital investment.
• Positive net assets: Shareholders’ funds exceed liabilities, indicating a financially solvent entity.
• Micro-entity status: Fits the profile of a small, manageable operation with minimal complexity.

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3. Diagnosis: Financial Condition

MÔR GEOMATICS LTD presents as a financially stable startup with no signs of distress. The "vital signs" are strong for a first-year company, with a healthy liquidity position and positive net worth. There is no evidence of excessive leverage or overextension. The small team size is consistent with a micro-business model, likely focusing on specialized professional services (as indicated by SIC code 74909).

The absence of audit requirements and exemption under micro-entity provisions means the financial data is simplified but still reliable for basic health assessments. However, being newly established, the company lacks a financial history to evaluate profitability trends, cash flow stability, or potential risks related to growth or market conditions.

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4. Recommendations

To support ongoing financial wellness and growth, the company should consider the following actions:

• Maintain strong working capital management: Continue monitoring current assets and liabilities closely to ensure liquidity remains robust as operations expand.
• Build a financial track record: As the company grows, aim to prepare more detailed financial statements and consider voluntary audits to enhance credibility with lenders or investors.
• Plan for fixed asset investment: Assess if further investments in equipment or technology are needed to support service delivery or operational efficiency.
• Monitor expenses and profitability: Track income and costs carefully to transition from a healthy balance sheet to sustainable profitability.
• Strengthen governance: Ensure directors remain compliant with filing deadlines and statutory obligations to avoid penalties or reputational risk.
• Consider future financing needs: If scaling, explore funding options early to avoid cash flow constraints.

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