PPA CONSULTING SERVICES LIMITED

Executive Summary

PPA Consulting Services Limited is a recently incorporated small private company operating in specialist medical practice activities with solid initial financials demonstrating positive net assets and liquidity. The company complies with regulatory filing requirements and shows no immediate solvency or regulatory concerns. However, minor accounting clarifications and operational sustainability should be reviewed to ensure continued stability.

PPA CONSULTING SERVICES LIMITED - Analysis Report

Company Number: 15024922

Analysis Date: 2025-07-29 12:57 UTC

1. Risk Rating: LOW
   The company appears financially stable with positive net assets, no overdue filings, and adequate working capital. It is a newly incorporated private limited company with no audit exemption issues and no signs of financial distress.

2. Key Concerns:

• Negative debtor balance (£-70) may indicate a minor accounting anomaly or prepayment, requiring clarification.
• Relatively high taxation and social security creditor (£33,787) compared to cash reserves could impact short-term liquidity if payments fall due imminently.
• Lack of employees reported suggests reliance on director or contractors, which may affect operational scalability and continuity.

3. Positive Indicators:

• Strong net current assets (£91,462) and net assets (£92,820) relative to liabilities, indicating solid solvency.
• Cash on hand (£128,792) exceeds current liabilities, supporting good liquidity.
• All statutory filings (accounts and confirmation statements) are up to date, reflecting regulatory compliance.
• Director holds full control with no reported disqualifications, indicating clear governance.
• Going concern basis adopted by director with no audit exemption issues, consistent with a small company in early growth phase.

4. Due Diligence Notes:

• Confirm nature of negative debtor balance and ensure it does not indicate uncollectible amounts or accounting errors.
• Review timing and payment schedule of taxation and social security liabilities to assess impact on cash flow.
• Understand business model and staffing arrangements given zero employees reported; assess operational sustainability.
• Verify that director's declarations regarding going concern and compliance are supported by underlying cash flow projections.
• Monitor future filings for revenue growth, profitability, and any changes in capital structure or ownership.