SEVENTY9 CONSULTING LTD

Executive Summary

SEVENTY9 CONSULTING LTD exhibits very good financial health with strong liquidity and positive net assets, typical for a micro-entity in its first year. The company's working capital and compliance status reflect operational stability and sound management. Continued focus on cash flow, compliance, and strategic growth planning will support its financial wellness as it matures.

SEVENTY9 CONSULTING LTD - Analysis Report

Company Number: 14849688

Analysis Date: 2025-07-29 20:09 UTC

Financial Health Assessment for SEVENTY9 CONSULTING LTD

---

1. Financial Health Score: A- (Very Good)

Explanation:
SEVENTY9 CONSULTING LTD, a micro-entity operational for just over one year, demonstrates strong financial health for its stage of development. The company shows healthy net current assets relative to liabilities, positive net assets, and no overdue filing obligations. These indicators suggest sound liquidity and capital structure with no immediate financial distress symptoms. The slight deduction in score reflects the early stage of the business and limited operational history.

---

2. Key Vital Signs

Metric	Value (£)	Interpretation
Fixed Assets	855	Minimal long-term investment, typical for a consultancy at start-up stage.
Current Assets	68,275	Healthy short-term resources, predominantly cash or receivables, indicating liquidity.
Current Liabilities	34,048	Short-term obligations are moderate but well covered by current assets.
Net Current Assets (Working Capital)	34,227	Positive working capital shows a buffer to meet short-term debts, signaling operational stability.
Total Assets Less Current Liabilities	35,082	Indicates total net assets after settling short-term liabilities, suggesting solid financial footing.
Net Assets (Equity)	35,042	Equity capital backing the company is positive, reflecting retained earnings or initial investment.
Number of Employees	1	Small workforce consistent with micro-entity classification and low operating complexity.
Filing Status	Up to date	No overdue accounts or confirmation statements; compliance is current, reducing regulatory risk.

---

3. Diagnosis: Financial Health and Business Condition

The company presents a healthy financial "pulse" with solid liquidity and positive equity, reflecting prudent financial management. The working capital cushion means SEVENTY9 CONSULTING LTD can comfortably cover its short-term obligations without stress. The modest fixed assets base is typical for an IT consultancy, where intellectual capital often outweighs physical assets.

The absence of overdue filings indicates good corporate governance and compliance, essential for maintaining creditor and stakeholder confidence. The sole director and 100% controlling shareholder structure points to centralized decision-making, which is common in micro-sized startups but may warrant attention as the business grows to ensure governance robustness.

No signs of financial distress or operational strain are evident. However, the company's young age means it is still in a formative phase, and its financial data should be monitored over time to ensure sustained growth and stability.

---

4. Recommendations: Steps to Enhance Financial Wellness

• Maintain Strong Cash Flow Management:
  Continue monitoring current assets and liabilities closely to sustain the positive working capital position, ensuring smooth operational cash flow.

• Plan for Growth and Asset Investment:
  As business expands, consider reinvesting profits into fixed assets or technology to enhance service delivery and competitive positioning.

• Strengthen Corporate Governance:
  While centralized control is normal at this stage, preparing for potential additional directors or advisory input can support strategic decisions and risk management.

• Stay Vigilant on Compliance:
  Keep filing accounts and confirmation statements on schedule to avoid penalties or administrative complications.

• Develop Financial Forecasting:
  Implement budgeting and forecasting processes to anticipate cash flow needs and investment opportunities, supporting proactive financial planning.

---