NEXT LEVEL FOOTBALL ACADEMY LTD

Executive Summary

NEXT LEVEL FOOTBALL ACADEMY LTD is a young and financially stable start-up with positive net assets and working capital, indicating a solid foundation. The company should focus on growing revenue, managing cash flow, and building operational capacity to ensure sustained financial health. Early indicators show no distress, but proactive management will be key to future success.

NEXT LEVEL FOOTBALL ACADEMY LTD - Analysis Report

Company Number: 15037019

Analysis Date: 2025-07-29 15:32 UTC

Financial Health Assessment: NEXT LEVEL FOOTBALL ACADEMY LTD

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1. Financial Health Score: B

Explanation:
The company, being newly incorporated in July 2023, shows early signs of financial stability with positive net assets and working capital. While the scale is modest and typical of a start-up, the absence of liabilities beyond short-term creditors and a positive equity base suggest a sound financial foundation. The score B reflects a healthy start but with room for growth and strengthening cash flows as operations scale.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Fixed Assets	851	Modest tangible assets indicating initial investment in equipment.
Cash at Bank and in Hand	1,948	Positive cash balance, vital for daily operations and liquidity.
Current Liabilities	1,134	Short-term obligations are manageable relative to assets.
Net Current Assets (Working Capital)	814	Positive working capital signals the company can meet short-term debts comfortably.
Net Assets (Shareholders’ Funds)	1,665	Positive equity indicates the company is solvent and has a healthy financial buffer.
Share Capital	1	Minimal share capital reflecting start-up phase.
Profit and Loss Account	1,664	Retained earnings or accumulated profits (likely initial capital injection or early profits).

Additional Observations:

• Zero employees reported, likely reflecting founder-led early stage.
• Depreciation applied on plant and machinery shows prudent asset management.
• No audit required due to small company exemption, typical for micro/small entities.

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3. Diagnosis

The financial "vitals" of NEXT LEVEL FOOTBALL ACADEMY LTD reveal a company in its infancy but with stable financial "heartbeats." The positive net assets and working capital are like a healthy pulse, showing that the company can cover its immediate obligations without distress.

The modest fixed assets and cash balance indicate the company is investing cautiously, appropriate for a start-up in the sports education sector. The lack of employees suggests operations are either minimal or founder-driven at this stage, which reduces overheads but may limit growth without additional staffing.

The company’s balance sheet shows no signs of financial distress such as excessive debt or negative equity. However, as a new venture, it is still vulnerable to operational risks, market acceptance, and cash flow fluctuations.

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4. Recommendations

1. Cash Flow Management:
   Maintain a "healthy cash flow" by closely monitoring receivables and payables. Ensure invoices are collected promptly to sustain liquidity.

2. Revenue Growth Strategy:
   Develop and implement a marketing and client acquisition plan to build turnover, as current figures imply limited or no revenue yet. Scaling revenue is critical for long-term viability.

3. Cost Control:
   Keep fixed and variable costs under control as the company grows to avoid symptoms of financial strain.

4. Staffing & Capacity Building:
   Consider hiring or contracting skilled personnel to support growth and operational demands, which can improve service offerings and efficiency.

5. Financial Reporting:
   Continue timely filing of accounts and confirmation statements. As the company grows, consider preparing full accounts and possibly obtaining an audit to enhance credibility with lenders and investors.

6. Capital Planning:
   Assess future funding needs for expansion. The current minimal share capital may need boosting through equity injection or loans to finance growth initiatives.

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