SARA SAL CONSULTING LTD

Executive Summary

SARA SAL CONSULTING LTD presents a high risk profile due to negative net assets and current liabilities exceeding current assets, indicating potential solvency issues. While the company is compliant with filing requirements and has stable governance, limited financial data and recent incorporation constrain assessment of operational viability. Further due diligence on cash flow, liabilities, and business fundamentals is essential before considering investment.

SARA SAL CONSULTING LTD - Analysis Report

Company Number: 15267752

Analysis Date: 2025-07-29 15:15 UTC

1. Risk Rating: HIGH
   Justification: The company’s latest financials show net current liabilities of £32,904 and negative net assets, indicating insolvency at the balance sheet date. This suggests an inability to meet short-term obligations without additional funding. The company is newly incorporated with only one year’s accounts and limited financial data, further increasing uncertainty.

2. Key Concerns:

• Negative net current assets and net liabilities of £32,904 point to immediate solvency risk.
• The company is classified as a micro-entity but employs 10 staff, which is at the upper boundary for this category and may indicate significant wage obligations relative to limited current assets.
• Absence of audit and limited disclosed financial detail restricts insight into cash flow, profitability, and operational sustainability.

3. Positive Indicators:

• The company is active with no overdue filings or regulatory compliance issues noted.
• Directors and persons of significant control are clearly identified, with no disqualifications or governance concerns apparent.
• The company operates in social work and human resources sectors, which may offer stable demand depending on market conditions.

4. Due Diligence Notes:

• Investigate the nature and timing of the current liabilities to understand urgency and potential for negotiation or restructuring.
• Obtain management accounts or cash flow forecasts to assess operational liquidity and going concern viability.
• Clarify the business model, revenue streams, and client contracts to evaluate sustainability beyond the micro-entity financial snapshot.
• Confirm if any additional funding or capital injection is planned or has been received post year-end.
• Review directors’ background for experience in managing similar financial challenges.