NEURODEV CONSULTATIONS LTD

Executive Summary

NEURODEV CONSULTATIONS LTD shows a stable financial condition typical of a newly formed micro-entity, with positive working capital and solvency but limited operational scale. The company has a healthy liquidity position but should focus on building capital reserves and managing cash flow carefully to support growth. Continued compliance and strategic planning will be key to improving financial wellness and sustaining long-term viability.

NEURODEV CONSULTATIONS LTD - Analysis Report

Company Number: 14863061

Analysis Date: 2025-07-20 16:38 UTC

Financial Health Assessment for NEURODEV CONSULTATIONS LTD

---

1. Financial Health Score: B-

Explanation:
Given NEURODEV CONSULTATIONS LTD is a newly incorporated micro-entity (since May 2023), the initial financial data shows a modest but positive net asset position and working capital. The company is at an early stage with limited activity, which reflects a stable but nascent financial health status. The score "B-" indicates the company is in a generally sound financial position but requires monitoring and development to grow into a more robust state.

---

2. Key Vital Signs

Metric	Value	Interpretation
Fixed Assets	£0	No long-term assets yet; typical for a startup
Current Assets	£4,005	Cash or equivalents available, indicating liquidity
Current Liabilities	£2,148	Short-term debts exist but manageable
Net Current Assets	£1,857	Positive working capital; "healthy cash flow cushion"
Total Net Assets	£1,857	Positive equity base; company is solvent
Employees	0	No payroll obligations yet; minimal overhead

• Liquidity: The company has a positive net current asset balance (£1,857), meaning it can cover its short-term obligations, a "healthy pulse" indicating no immediate cash flow distress.
• Solvency: Positive net assets and shareholders’ funds show the company is solvent and has a financial "heart beat" to sustain operations.
• Activity: Absence of fixed assets and employees highlights the company is in the very early stages, possibly still developing operations or investment in infrastructure.
• Compliance: No overdue filings; good governance "vital signs" intact.

---

3. Diagnosis

NEURODEV CONSULTATIONS LTD is a micro-entity at the inception stage. The financial "vital signs" point to a stable but embryonic business condition. The positive net current assets indicate the company currently has enough liquidity to meet short-term liabilities, avoiding symptoms of financial distress such as cash shortages or impending creditor pressure.

The lack of fixed assets and employees may suggest the company is focused on consultancy services with minimal capital expenditure and lean operations, which is typical in specialist medical practices starting out. The directors have complied with filing requirements and the business is solvent, showing no signs of financial strain.

However, the limited financial history and small scale mean the company is vulnerable to any operational shocks or unexpected expenses. The "symptoms" of a young business include low capital reserves and limited operational footprint, which require careful management to avoid future distress.

---

4. Recommendations

To improve financial wellness and build a stronger foundation, the company should consider:

• Cash Flow Management: Maintain a steady inflow of consulting fees and monitor expenses closely to preserve "healthy cash flow." Early cash flow forecasting is essential.
• Build Capital Buffer: Aim to increase net assets by retaining profits or injecting additional capital to strengthen solvency and provide a cushion against unforeseen costs.
• Operational Planning: Consider gradual investment in fixed assets or hiring when the business scales, balancing growth with financial prudence.
• Compliance Vigilance: Continue timely filing of accounts and confirmation statements to avoid regulatory penalties and maintain corporate reputation.
• Strategic Growth: Explore diversification of services, client base expansion, and marketing to accelerate revenue growth and reduce dependency on a narrow income stream.
• Risk Monitoring: Regularly review financial metrics such as liquidity ratios and debt levels to detect early warning signs of financial stress.

---