RANDALL CONSULTING LIMITED

Executive Summary

Randall Consulting Limited is a newly established IT consultancy with a solid opening balance sheet and no adverse credit history. The company demonstrates good short-term liquidity and a straightforward ownership structure, supporting a favourable credit opinion for modest lending. Continued monitoring of operational cash flow and timely filings is recommended to ensure ongoing creditworthiness.

RANDALL CONSULTING LIMITED - Analysis Report

Company Number: 15114897

Analysis Date: 2025-07-20 15:41 UTC

1. Credit Opinion: APPROVE
   Randall Consulting Limited is a recently incorporated private limited company with a clean filing record and no overdue accounts or returns. The company shows positive net current assets and shareholders' funds, indicating a sound initial financial position. The sole director and significant controller is experienced in software engineering, aligning with the company's IT consultancy SIC code. Given no adverse history, minimal liabilities, and a clear ownership structure, the company appears creditworthy for modest credit facilities, contingent on continued operational progress and revenue generation.

2. Financial Strength:
   The balance sheet as of 30 September 2024 shows total assets less current liabilities of £28,023, with fixed assets of £3,933 and current assets of £36,906. Current liabilities stand at £12,816, resulting in net current assets of £24,090. Shareholders’ funds equal total net assets at £28,023, reflecting initial capital investment and early retained earnings or seed capital. The company’s financial position is stable for its micro-entity size, with no long-term debt reported. However, given the company's infancy and small scale, financial strength is limited but adequate for its current operational scale.

3. Cash Flow Assessment:
   Current assets, likely including cash and receivables, comfortably exceed current liabilities, suggesting positive short-term liquidity and working capital. The absence of employees and the company’s small fixed asset base imply low operating overheads, supporting a manageable cash flow profile. As a startup, cash flow generation from operations remains to be proven, so monitoring of cash inflows from clients and outflows for expenses will be essential.

4. Monitoring Points:

• Revenue growth and client acquisition to validate sustainability and cash flow generation.
• Timely submission of future accounts and confirmation statements to maintain regulatory compliance.
• Changes in current liabilities, especially any short-term borrowings or trade payables.
• Director’s ability to scale operations and manage growth risks.
• Any related-party transactions or director loans that may affect liquidity or solvency.