PILATES & YOGA WITH KATJA LTD
Executive Summary
Pilates & Yoga with Katja Ltd shows a strong financial foundation with improving net assets and excellent liquidity for a newly established small business. The company’s cash reserves and positive working capital position support its capacity to meet short-term debts comfortably. Given the stable management and clean compliance record, credit is recommended with routine monitoring of cash flow and operational growth metrics.
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This analysis is opinion only and should not be interpreted as financial advice.
PILATES & YOGA WITH KATJA LTD - Analysis Report
Credit Opinion: APPROVE with a positive outlook. Pilates & Yoga with Katja Ltd demonstrates solid financial health for a young company incorporated in 2022. The company shows a strong net asset position and increasing working capital, indicating good capability to meet short-term obligations. The director’s full ownership and active management suggest stable governance. The absence of employees and limited fixed assets reflect a lean operation, typical for a service-based small business. No adverse filings or overdue returns were noted.
Financial Strength: The company’s net assets increased substantially from £15,897 in March 2023 to £47,319 in March 2024, reflecting retained earnings growth and accumulation of cash reserves. Current assets are mainly cash (£56,389), supporting liquidity. Tangible fixed assets are minimal (£1,106) but have doubled year-on-year, indicating some investment in equipment. Current liabilities of £10,606 are modest and stable, primarily tax and social security related. Overall, the balance sheet shows a strong equity base relative to liabilities and no significant gearing or debt.
Cash Flow Assessment: Cash holdings have more than doubled in the last year (from £24,407 to £56,389), providing excellent liquidity and working capital coverage. Net current assets improved from £15,365 to £46,213, demonstrating enhanced short-term financial flexibility. Debtor balances are low (£430), suggesting prompt collection of receivables. The current liabilities remain manageable. The company appears to maintain sufficient cash flow to meet operating expenses and any financing commitments without strain.
Monitoring Points:
- Maintain monitoring of cash flow and current liabilities, especially tax and social security payments, to ensure continued smooth operations.
- Observe any changes in turnover and profitability as the company grows beyond its initial years.
- Track fixed asset additions to understand capital expenditure trends relative to business expansion.
- Monitor for any changes in director or ownership structure that may impact governance.
- Ensure timely filing of accounts and returns to avoid regulatory risk.
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