RELIGIOUS LITERACY PARTNERSHIP LIMITED

Executive Summary

RELIGIOUS LITERACY PARTNERSHIP LIMITED exhibits a stable financial position with improving liquidity and net assets, typical of a small, early-stage micro-entity. While solvent and compliant, the company remains financially fragile due to its minimal capital and lack of employees. Strategic focus on increasing revenue or capital and careful cash flow management will be key to sustaining and enhancing its financial health.

RELIGIOUS LITERACY PARTNERSHIP LIMITED - Analysis Report

Company Number: 13622407

Analysis Date: 2025-07-29 18:26 UTC

Financial Health Assessment of RELIGIOUS LITERACY PARTNERSHIP LIMITED

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1. Financial Health Score: B-

Explanation:
The company shows signs of financial stability with positive net current assets and net assets that have improved significantly in the latest year. However, the absolute amounts are very small (in the hundreds of pounds), indicating a fragile financial position typical of a micro-entity in early stages. There are no employees, suggesting limited operational scale, and the company relies on minimal capital. Overall, the company is solvent but remains vulnerable to financial shocks.

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2. Key Vital Signs

Metric	Latest (2024)	Previous (2023)	Interpretation
Current Assets	£1,417	£1,244	Small but increasing; cash or receivables likely
Current Liabilities	£817	£1,111	Decreased liabilities, a positive symptom
Net Current Assets (Working Capital)	£600	£133	Improved liquidity; company can cover short-term debts
Net Assets (Equity)	£600	£133	Positive net worth, small but growing
Share Capital	£120	£120	Minimal initial funding; stable
Employees	0	0	No staff; possibly founder-run or dormant operations

Interpretation:
The increase in net current assets and net assets year-on-year is a sign of improving financial "vital signs," akin to a patient's blood pressure normalizing after treatment. The company has more short-term assets than liabilities, indicating a "healthy cash flow position" relative to its scale. However, the small absolute figures and lack of employees are "symptoms of limited operational capacity."

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3. Diagnosis

The financial data suggests that RELIGIOUS LITERACY PARTNERSHIP LIMITED is in a stable but delicate financial condition. The company is solvent, with positive equity, and has demonstrated improvement in liquidity and net assets over the past year. However, the very modest scale of assets and liabilities indicates limited operational footprint and capacity to absorb financial shocks or undertake growth without additional capital or revenue generation.

The absence of employees points to either a non-trading or very early-stage company that may rely on directors or contractors. The micro-entity status confirms minimal filing requirements, typical of small start-ups or very small service providers.

Overall, the company is like a patient with a mild condition: currently stable and improving, but requiring careful monitoring and support to ensure continued health and avoid relapse (financial distress).

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4. Recommendations

• Increase Capital or Revenue Streams: To build financial resilience, the company should seek ways to increase turnover or inject additional capital to expand operations beyond minimal scale.
• Monitor Working Capital Regularly: Keep a close eye on liquidity to maintain a "healthy cash flow," ensuring current liabilities do not outpace current assets.
• Consider Operational Expansion: If growth is planned, hiring at least minimal staff or outsourcing could help scale activities and improve revenue generation.
• Maintain Compliance and Timely Filings: Continue to meet Companies House deadlines to avoid penalties and maintain good corporate standing.
• Financial Planning and Budgeting: Implement regular financial reviews and budgeting to anticipate cash flow needs and avoid sudden financial distress.
• Explore Grants or Funding for Micro-entities: Investigate UK government or local grants aimed at small social enterprises or service companies to strengthen financial base.

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