MSA MANAGEMENT CONSULTANCY LTD

Executive Summary

MSA MANAGEMENT CONSULTANCY LTD currently presents a high-risk profile due to substantial negative working capital and absence of trading activity. While regulatory compliance is maintained and a modest net asset base exists, the company’s ability to meet short-term obligations and sustain operations remains uncertain. Further investigation into asset valuation, business model viability, and funding arrangements is essential before considering investment.

MSA MANAGEMENT CONSULTANCY LTD - Analysis Report

Company Number: 14799304

Analysis Date: 2025-07-29 17:51 UTC

1. Risk Rating: HIGH
   MSA MANAGEMENT CONSULTANCY LTD exhibits a high risk profile primarily due to its negative net current assets and minimal liquidity. The company’s current liabilities significantly exceed its current assets, posing solvency and liquidity concerns early in its operational history.

2. Key Concerns:

• Negative Working Capital: Current liabilities (£128,787) far exceed current assets (£2,421), resulting in a net current liability of £126,366. This suggests potential difficulty in meeting short-term obligations.
• Lack of Operational Activity: The accounts report zero employees and no indication of revenue or profit, implying limited or no trading activity, which raises concerns about business sustainability.
• Recent Name Change and Early Stage: Incorporated in April 2023 and renamed shortly thereafter, the company remains in its infancy with limited financial history, increasing uncertainty regarding its operational viability and future performance.

3. Positive Indicators:

• Positive Net Assets: Despite liquidity issues, the company reports net assets of £3,551, reflecting some capital base primarily from fixed assets (£129,917).
• No Overdue Filings: The company is current with both its accounts and confirmation statement filings, demonstrating compliance with regulatory requirements to date.
• Sole Director and PSC Alignment: Mohammod Parvez Ahmod holds full control and directorship, which can facilitate swift decision-making without governance conflicts.

4. Due Diligence Notes:

• Examine Nature and Valuation of Fixed Assets: Clarify the composition of the £129,917 fixed assets and verify their realizable value, as this underpins the company’s net asset position.
• Assess Business Model and Revenue Streams: Investigate whether the company has commenced trading or developed contracts, given zero employees and no reported turnover.
• Review Funding Sources and Cash Flow Projections: Determine how the company plans to meet short-term liabilities given negative working capital, including any shareholder loans or external financing arrangements.
• Consider Director’s Background and Capacity: Evaluate the experience and track record of the sole director for managing such a business and addressing liquidity challenges.