PROJECT 4 CONSULTANCY LTD

Executive Summary

Project 4 Consultancy Ltd maintains a stable financial position with positive net assets and no overdue filings, indicating low immediate solvency or compliance risk. However, the very small scale of operations and limited fixed assets warrant further review of underlying profitability and business continuity. Overall, the company appears low risk based on available data but merits additional operational due diligence.

PROJECT 4 CONSULTANCY LTD - Analysis Report

Company Number: 12784292

Analysis Date: 2025-07-29 20:23 UTC

1. Risk Rating: LOW
   The company demonstrates positive net assets and net current assets, indicating adequate short-term liquidity and solvency. No overdue filings or liquidation status are noted, and the micro-entity status suggests limited operational scale but manageable complexity.

2. Key Concerns:

• Reliance on a very small workforce (average 1 employee in the latest year) may indicate operational vulnerability and limited capacity for growth or risk absorption.
• Minimal fixed assets (£1,324) suggest limited capital investment which could impact long-term sustainability if growth or reinvestment is required.
• Share capital is nominal (£100), which is normal for micro companies but may limit financial flexibility or cushion against unexpected losses.

3. Positive Indicators:

• Consistent growth in net assets from £293 (2020) to £10,949 (2023) reflects improving financial position.
• Positive net current assets each year demonstrate the company’s ability to meet short-term liabilities.
• Up-to-date filing of accounts and confirmation statements with no overdue compliance issues suggests good governance and regulatory adherence.
• Directors have been in place since incorporation with no disqualifications noted.

4. Due Diligence Notes:

• Investigate the company’s revenue trends and profitability details not provided here to confirm operational sustainability beyond balance sheet strength.
• Clarify the nature of contracts and client base given the small employee count and consultancy industry classification to assess business continuity risk.
• Review cash flow statements if available to confirm liquidity beyond balance sheet snapshots.
• Confirm any contingent liabilities or off-balance sheet risks that might not be apparent in micro-entity accounts.