SHURESEC CONSULTING LTD

Executive Summary

SHURESEC CONSULTING LTD demonstrates excellent financial health for a micro-entity in its first year, with strong liquidity and solid equity indicating no immediate financial distress. The company operates efficiently with minimal liabilities and good working capital, positioning it well for steady growth. Ongoing focus on cash flow management and reporting enhancements will support sustained financial wellness as the business develops.

SHURESEC CONSULTING LTD - Analysis Report

Company Number: 14512540

Analysis Date: 2025-07-29 19:11 UTC

Financial Health Assessment Report for SHURESEC CONSULTING LTD

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1. Financial Health Score: A-

Explanation:
SHURESEC CONSULTING LTD exhibits a strong and healthy financial position typical of a well-managed micro-entity in its first full accounting year. The company shows robust net current assets and net assets relative to its size, indicating sound liquidity and equity position. The score reflects excellent short-term financial stability with room to monitor growth and operational cash flow as the business expands.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Fixed Assets	3,022	Minimal long-term investments; typical for a micro consultancy.
Current Assets	86,638	Healthy cash and receivables balance indicating good liquidity.
Current Liabilities	28,985	Manageable short-term debts, well covered by current assets.
Net Current Assets (Working Capital)	57,653	Strong positive working capital; a sign of operational liquidity.
Net Assets / Shareholders' Funds	60,675	Solid equity base for a young company, indicating retained earnings or initial capital injection.
Average Number of Employees	1	Lean operation, consistent with consultancy activity.

Interpretation:
The company’s "vital signs" reveal a well-capitalized startup with a strong cash position relative to its liabilities—akin to a patient with a healthy pulse and stable blood pressure. The positive net current assets mean the firm can comfortably meet its short-term obligations, reducing financial stress risks.

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3. Diagnosis

SHURESEC CONSULTING LTD appears financially sound and stable, with no immediate symptoms of liquidity distress or solvency issues. The balance sheet suggests the business has been funded adequately either through owner investment or early profits. The absence of audit requirements and the micro-entity reporting standard indicates the company operates on a simple, low-complexity financial structure, appropriate for its size and stage.

Operationally, the company is lean, with one employee (likely the director), keeping overheads low. This "healthy metabolism" allows the business to remain flexible and resilient in early stages.

There are no signs of financial strain such as negative working capital, excessive debts, or erosion of equity. The director holds full control, ensuring swift decision-making but also placing responsibility squarely on one individual.

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4. Recommendations

• Maintain Strong Cash Flow Monitoring: Continue to monitor cash inflows and outflows closely to preserve the healthy liquidity position, especially as the company scales.
• Plan for Growth Capital Needs: As the business expands, consider strategic reinvestment or external funding to support increased fixed assets or working capital needs.
• Enhance Financial Reporting: Although currently exempt from audit, adopting more detailed internal financial controls and forecasts will help detect early signs of financial "symptoms" and support strategic decisions.
• Succession and Risk Planning: Given the director’s sole control, establish contingency plans for key person risk, including delegation or insurance.
• Compliance Vigilance: Stay current with filing deadlines to avoid penalties, maintaining the company’s "legal health" and good standing.

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