Company Number: 13027837

Analysis Date: 2025-07-29 19:47 UTC

1. Risk Rating: LOW
   NMX Consulting Ltd demonstrates a strong improvement in its financial position, with positive net assets and net current assets as of the latest financial year. The company is current with all statutory filings and shows no indications of insolvency or liquidity distress.

2. Key Concerns:

• Rapid growth from a previously negative net asset position to a positive one in a short period may require investigation to confirm sustainability.
• The company operates at a micro level, which inherently limits the depth of publicly available financial data and may mask operational risks.
• Relatively small asset base (£6,201 fixed assets) and modest current assets (£97,844) suggest limited scale which could impact resilience to market or operational shocks.

3. Positive Indicators:

• The company is fully compliant with filing requirements, with no overdue accounts or confirmation statements.
• Significant increase in net current assets from £3,264 (2024) to £68,175 (2025) indicates improved liquidity and working capital management.
• Net assets have increased substantially to £73,176, reflecting improved solvency and shareholder equity.
• The presence of two directors with clear control and no publicly known disqualifications, supporting governance stability.
• Business activity in the "Other human health activities" sector, which can be a stable area with ongoing demand.

4. Due Diligence Notes:

• Verify the nature and source of the increase in current assets, especially the large growth in receivables or cash equivalents, to assess sustainability.
• Review the company’s business plan and revenue streams to understand the drivers behind rapid balance sheet improvement.
• Confirm the absence of contingent liabilities or off-balance-sheet obligations that may impact liquidity or solvency.
• Assess the operational model given the small scale—review contracts, client concentration, and cash flow forecasts.
• Investigate any related party transactions or intra-group dealings given the close shareholding and directorship structure.