Company Number: 13454339

Analysis Date: 2025-07-20 18:24 UTC

1. Credit Opinion: APPROVE – Rope Solutions Ltd demonstrates adequate financial strength and liquidity to meet its short-term obligations. The company maintains positive net assets and working capital, with a stable balance sheet profile over recent years. There is no indication of distress or adverse director conduct, and filings are up to date. The business is young but appears well-managed by its sole director and majority shareholder.

2. Financial Strength: The company is categorized as Micro with total net assets of £59,472 as of 30 June 2024, slightly down from £61,387 the previous year. Fixed assets reduced significantly to £3,611 from £38,341, indicating possible disposal or write-down, but current assets increased sharply to £76,686 from £31,524. Current liabilities rose to £19,248 from £6,801, yet net current assets improved to £57,438. Shareholders’ funds remain positive and stable, reflecting retained earnings and equity funding. Overall, the balance sheet is liquid, solvent, and not leveraged.

3. Cash Flow Assessment: The significant rise in current assets—likely cash or receivables—and increased current liabilities suggest the company has sufficient liquidity and working capital to cover short-term debts comfortably. Net current assets of £57,438 provide a strong cushion against liabilities. The increase in employees from 1 to 2 indicates modest growth. Although profit and loss details are not disclosed, the positive equity and working capital imply operational cash inflows are adequate. No audit exemption raises a slight limitation on detailed cash flow scrutiny.

4. Monitoring Points:

• Investigate the cause and impact of the fixed assets reduction in 2024.
• Monitor current liabilities growth to ensure they remain manageable relative to current assets.
• Track profitability and cash flow trends as soon as full P&L data is available.
• Observe any changes in director or ownership structure that could affect control or governance.
• Watch for consistent timely filing and compliance maintaining creditworthiness.