OWEN BARNES CONSULTING LTD

Executive Summary

OWEN BARNES CONSULTING LTD shows a solid financial position with positive net assets and no compliance issues, supporting a low-risk classification. However, the downward trend in net assets and rising liabilities merit further analysis to ensure ongoing financial health. The company’s small scale and single director structure point to concentrated operational risks that investors should monitor closely.

OWEN BARNES CONSULTING LTD - Analysis Report

Company Number: 13122480

Analysis Date: 2025-07-20 18:45 UTC

1. Risk Rating: LOW
   OWEN BARNES CONSULTING LTD demonstrates a stable financial position consistent with a micro-entity consultancy. The company maintains positive net current assets and net assets across the last reported years, indicating solvency and an ability to meet short-term obligations. No overdue filings or compliance issues are present.

2. Key Concerns:

• Declining net assets over the reported years (from £62,796 in 2021 to £22,299 in 2024) may warrant monitoring to understand underlying causes and sustainability.
• Increase in current liabilities from £9,810 in 2023 to £16,675 in 2024, alongside a modest rise in current assets, narrows liquidity margins.
• Limited scale and single director/shareholder structure could concentrate operational and governance risks, especially as the business grows.

3. Positive Indicators:

• Consistent positive net current assets and net assets confirm the company’s ongoing solvency.
• No overdue statutory filings; next accounts and confirmation statement due dates are well in the future, indicating good regulatory compliance.
• Increasing employee count (from 1 to 2) suggests modest operational growth and capacity expansion.
• Ownership and control by a single experienced director (consultant) may provide clear leadership and accountability.

4. Due Diligence Notes:

• Investigate the reasons for the reduction in net assets from 2021 to 2024 to identify any one-off charges, investment write-offs, or operational losses.
• Review cash flow statements if available to confirm liquidity trends beyond balance sheet snapshots.
• Assess client concentration, contract terms, and revenue stability given the company’s niche technical consulting activity.
• Confirm that governance processes are sufficient for a single-director company, including risk management and succession planning.