Company Number: 13828419

Analysis Date: 2025-07-29 15:55 UTC

1. Risk Rating: LOW
   Scaled Consulting Ltd exhibits solid financial health with growing net assets and strong liquidity. The company maintains significant cash reserves relative to current liabilities, indicating a low solvency and liquidity risk. No overdue filings or regulatory issues are apparent.

2. Key Concerns:

• Concentration of control: One individual holds 75-100% ownership and voting rights, which may pose governance risks in decision-making.
• Relatively small scale: As a company incorporated in 2022 and categorized as a small entity, it has limited operational history and scale which may affect resilience to market shocks.
• Taxation and social security creditor balance remains significant (£88k), requiring monitoring to ensure timely settlement.

3. Positive Indicators:

• Strong liquidity position with cash holdings of £411k against current liabilities of £186k (current ratio approx. 2.7).
• Consistent growth in net assets from £28.8k in 2022 to £328.5k in 2025, showing profitability and retained earnings accumulation.
• No overdue accounts or confirmation statements, demonstrating good regulatory compliance.
• Increase in average employees from 2 to 4 suggests operational expansion and business growth.

4. Due Diligence Notes:

• Verify the nature and collectability of debtors (£95.9k) to assess quality of current assets.
• Review the composition and timing of other creditors (£95k) and taxation liabilities to confirm no outstanding disputes or payment delays.
• Assess business model sustainability given reliance on management consultancy services and competitive environment.
• Confirm absence of director disqualifications or adverse conduct records for the appointed directors.
• Investigate any related party transactions given the directors’ shared address and ownership concentration.