OPTIMISED OPERATIONS CONSULTANT LTD

Executive Summary

Optimised Operations Consultant Ltd is an active private company with a positive net asset position and up-to-date filings, indicating low immediate risk. However, its limited operating history and low cash reserves warrant careful monitoring of liquidity and director-related transactions. Overall, early indications suggest reasonable financial stability but further performance data is needed for a comprehensive risk assessment.

OPTIMISED OPERATIONS CONSULTANT LTD - Analysis Report

Company Number: 15023996

Analysis Date: 2025-07-29 13:07 UTC

1. Risk Rating: LOW
   The company is newly incorporated (July 2023) with a clean filing record, positive net current assets, and no overdue statutory submissions. The financials indicate a modest but positive working capital position and shareholder equity, suggesting initial financial stability with limited operational history.

2. Key Concerns:

• Limited operational history: Only one year of accounts filed, which restricts trend analysis and long-term sustainability assessment.
• Modest cash position: Cash at bank is low (£3,619) relative to current liabilities (£17,522), which could indicate potential liquidity stress without incoming cash flows.
• Director’s loan and dividend repayment: The note regarding director’s advances and repayments on 22/04/2025 requires scrutiny to understand the impact on cash flows and financial stability.

3. Positive Indicators:

• Positive net current assets (£14,743) and shareholders’ funds (£16,873) indicate solvency and a buffer over short-term liabilities.
• Up-to-date statutory filings with no overdue accounts or confirmation statements, reflecting good governance and compliance.
• Sole director and 100% shareholder alignment (Michael Edward Eldridge) may facilitate agile decision-making.

4. Due Diligence Notes:

• Verify the nature, terms, and impact of the director’s loan and dividend repayment on liquidity and capital structure.
• Assess revenue generation and profit trends when available in future filings to gauge operational sustainability.
• Confirm the company’s cash flow cycle and debtor quality given the high debtor balance relative to cash.
• Monitor for any future audit exemptions or changes in filing status that may affect transparency.