NEATLINE STUDIO LTD

Executive Summary

Neatline Studio Ltd demonstrates a solid financial foundation in its initial year, with positive net assets and strong liquidity for its micro-entity size. There is no indication of financial distress or governance issues, supporting credit approval for modest facilities. Continued monitoring of operational performance and financial metrics is recommended as the company matures.

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Company Analysis

This analysis is opinion only and should not be interpreted as financial advice.

NEATLINE STUDIO LTD - Analysis Report

Company Number: 15585402

Analysis Date: 2025-07-29 12:48 UTC

  1. Credit Opinion: APPROVE
    Neatline Studio Ltd is a newly incorporated micro private limited company with no history of adverse filings or director misconduct. The financials for its first accounting period to 31 March 2025 show a positive net asset base and healthy working capital, indicating initial sound financial management. Given the small scale and absence of debt, the company currently poses a low credit risk, supporting approval for modest credit facilities. However, credit limits should reflect the company's early stage and limited trading history.

  2. Financial Strength:
    The balance sheet as at 31 March 2025 reports fixed assets of £800 and current assets of £20,096 against current liabilities of £9,442, resulting in net current assets of £10,654. After adjusting for accruals and deferred income (£570), net assets stand at £10,884, fully represented by shareholders' funds. This indicates a sound equity position without leverage. The micro-entity size and positive net assets reflect strong capitalization for a company in its first year of operation.

  3. Cash Flow Assessment:
    Current assets primarily comprise liquid or near-liquid assets totaling over £20k, more than double current liabilities, suggesting adequate short-term liquidity and working capital. No long-term liabilities or borrowings are reported, minimizing interest or principal repayment obligations. The company's cash flows appear sufficient to meet short-term obligations, but ongoing monitoring is advisable as the business develops.

  4. Monitoring Points:

  • Revenue and profit growth trends in subsequent filings to assess business scalability.
  • Maintenance of positive working capital and net asset position as operations expand.
  • Any new borrowings or contingent liabilities that could impact liquidity.
  • Timely filing of accounts and confirmation statements to avoid compliance risk.
  • Changes in director or ownership structure that might affect governance or creditworthiness.

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