Company Number: 15195889

Analysis Date: 2025-07-29 12:44 UTC

Financial Health Assessment for SGREENE LIMITED

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1. Financial Health Score: A-

Explanation:
SGREENE LIMITED shows strong initial financial vitality typical of a newly incorporated micro-entity. With a solid positive net asset base and healthy working capital, the company demonstrates excellent liquidity and financial stability for its first full accounting period. The grade A- reflects excellent financial health but acknowledges that longer operational history is needed to confirm sustained performance.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Fixed Assets	1,619	Minimal fixed assets, typical for a micro-entity engaged in artistic creation. Low capital investment.
Current Assets	195,215	Strong short-term assets, indicating ample resources that can be quickly converted to cash.
Current Liabilities	72,989	Moderate short-term obligations; manageable in relation to current assets.
Net Current Assets (Working Capital)	122,226	Healthy working capital, a vital sign of liquidity and ability to meet short-term debts comfortably.
Total Net Assets	123,095	Positive net assets indicating that the company’s total assets exceed its liabilities.
Shareholders’ Funds	123,095	Equity capital backing the company; reflects retained earnings and invested capital.
Employee Count	1	Small workforce aligns with micro-entity status and low fixed asset base.

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3. Diagnosis

SGREENE LIMITED’s financial "vital signs" suggest a well-hydrated and robust financial "patient" in its infancy stage. The positive net current assets highlight a "healthy cash flow" environment where the company can cover its immediate debts without stress or liquidity strain. The modest fixed asset figure is consistent with the company’s sector (artistic creation), which likely relies more on creative output than on heavy equipment or property.

The company benefits from single-person control with Ms Charlotte Rose Bright owning 75-100% of shares and voting rights, ensuring clear and decisive governance but also concentrated risk in management.

There are no symptoms of financial distress: no overdue filings, no significant liabilities beyond current creditors, and an absence of off-balance-sheet liabilities. The company is not burdened with debt that might restrict operational flexibility.

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4. Recommendations

• Maintain Liquidity Monitoring: Continue to monitor working capital closely as the business grows to avoid any emerging "symptoms" of cash flow stress.
• Build Fixed Assets Gradually: Consider investing in fixed assets aligned with business expansion to support growth and operational capacity without overextending resources.
• Diversify Management Oversight: While single ownership ensures centralized control, introducing additional directors or advisors could provide fresh perspectives and risk mitigation.
• Plan for Growth: As a micro-entity, SGREENE LIMITED should prepare to scale up operations carefully, maintaining its financial health by balancing growth investments against cash reserves.
• Regular Financial Reviews: Establish quarterly financial reviews to detect early signs of distress or opportunity, akin to routine health check-ups.
• Explore Funding Options: If expansion requires, consider funding sources that do not overly strain working capital or introduce unsustainable liabilities.

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