OPTIMUS SPORTS MANAGEMENT LIMITED

Executive Summary

Optimus Sports Management Limited is a very new, micro-sized company with a modest positive working capital position and a single controlling director. The company currently exhibits adequate financial stability for its size and stage, but limited trading history warrants cautious credit exposure. Close monitoring of cash flow and operational progress is recommended to mitigate risk as the business grows.

OPTIMUS SPORTS MANAGEMENT LIMITED - Analysis Report

Company Number: 14673294

Analysis Date: 2025-07-29 13:43 UTC

1. Credit Opinion:
   APPROVE with caution. Optimus Sports Management Limited is a newly incorporated micro-entity with limited financial history, showing modest net current assets and no liabilities beyond short-term creditors. The company’s financial position is stable at present, but the absence of significant trading history means credit exposure should be conservative initially. The sole director and majority shareholder has full control, which supports accountability but also concentrates risk.

2. Financial Strength:
   The balance sheet shows total current assets of £23,506 against current liabilities of £11,211, resulting in net current assets of £12,295 and shareholders’ funds of the same amount. No fixed assets or long-term liabilities are reported. The company’s small scale and micro category status imply minimal capital investment and limited operational scale. Overall, the financial strength is adequate for a startup in its sector but lacks depth or reserves to absorb shocks.

3. Cash Flow Assessment:
   Current assets are primarily likely cash or equivalents given the early stage and no fixed assets. The net working capital is positive, indicating the company can meet its short-term obligations. However, with only one employee and minimal liabilities, cash flow is likely tight and dependent on incoming business activity. Monitoring receivables and payables cycles will be critical to ensure liquidity.

4. Monitoring Points:

• Quarterly review of cash balances and working capital to detect any liquidity pressure.
• Tracking revenue growth and profitability trends as the company develops trading history.
• Director’s credit conduct and any additional borrowing or guarantees given.
• Compliance with filing deadlines and transparency in financial reporting.
• Expansion of asset base or increase in liabilities indicating scaling or financial stress.