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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Company Analysis

This analysis is opinion only and should not be interpreted as financial advice.

PILATES & YOGA WITH KATJA LTD - Analysis Report

Company Number: 14225556

Analysis Date: 2025-07-20 11:13 UTC

  1. 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.

  2. 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.

  3. 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.

  4. 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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