PLAVA CONSULTING LIMITED

Executive Summary

PLAVA CONSULTING LIMITED demonstrates a low risk profile based on available financial data, with strong liquidity and solvency metrics appropriate for a micro-entity consultancy. The company complies fully with statutory filing requirements, and net assets have improved significantly. However, the small workforce and increasing provisions merit further investigation to confirm sustainable operations and risk exposure.

PLAVA CONSULTING LIMITED - Analysis Report

Company Number: 14124957

Analysis Date: 2025-07-20 15:00 UTC

1. Risk Rating: LOW

The company exhibits strong liquidity and solvency for its size, with net current assets and net assets both positive and increasing year-over-year. There are no overdue filings or regulatory compliance issues noted. The business operates in a consultancy sector with relatively low fixed asset needs and low employee count, suggesting manageable operational risk.

2. Key Concerns:

• Scale and Growth Constraints: The company is very small, with only one employee reported in the latest year, down from three previously, which may limit operational capacity and business scalability.
• Limited Financial Disclosure: As abridged accounts are filed, detailed profit and loss information is unavailable, restricting deeper financial analysis.
• Provisions Increase: The provision for liabilities has increased notably (from £472 to £1,417), which warrants inquiry into the nature and potential impact of these liabilities.

3. Positive Indicators:

• Strong Liquidity Position: Cash balances have nearly doubled year-over-year (£26,510 to £48,858), and net current assets remain comfortably positive.
• Positive Net Assets Growth: Net assets more than doubled from £19,624 in 2023 to £45,154 in 2024, indicating retained earnings accumulation or capital injection.
• Compliance and Timeliness: All statutory filings, including accounts and confirmation statements, are up to date with no overdue status.

4. Due Diligence Notes:

• Investigate the nature and cause of the increased provision for liabilities to assess any underlying contingent risks.
• Review management plans and contracts to understand how the company sustains operations with a reduced headcount.
• Obtain access to profit and loss details or management accounts if possible to better evaluate profitability and cash flow trends.