SOCIOECONOMICS CONSULTING & ADVISORY SOLUTIONS LIMITED

Executive Summary

Socioeconomics Consulting & Advisory Solutions Limited is a newly established, micro-sized consultancy with limited but positive net assets and tight liquidity. The company shows early growth in current assets but current liabilities remain high, creating conditional credit risk. Ongoing monitoring of cash flow and financial performance is recommended before increasing credit exposure.

SOCIOECONOMICS CONSULTING & ADVISORY SOLUTIONS LIMITED - Analysis Report

Company Number: 15207359

Analysis Date: 2025-07-29 21:04 UTC

1. Credit Opinion: CONDITIONAL APPROVAL
   Socioeconomics Consulting & Advisory Solutions Limited is an active private limited company operating in management consultancy. Its financial data shows very modest net assets (£211) and a slight net current liability position in 2025, though improved from 2024. The company is micro-sized with a single director who has full control. While the company is very small and early in its development, there is no indication of financial distress or overdue filings. Approval is conditional on monitoring cash flow closely and the client providing updated trading information to confirm improving liquidity and working capital.

2. Financial Strength:
   The balance sheet shows fixed assets of £539 and current assets of £9,568 at 31 March 2025, offset by current liabilities of £9,896. Net current assets are slightly negative at £(328), but total net assets remain positive at £211. The increase in current assets year on year (from £3,474 to £9,568) suggests some growth or capital injection, but the current liabilities are almost equivalent, limiting financial strength. Equity is very modest, reflecting the micro-entity status and early stage of the company.

3. Cash Flow Assessment:
   The company holds minimal working capital with current liabilities roughly equal to current assets, indicating tight liquidity. The average employee number is just one, suggesting low overhead costs. However, the slight net current liability position points to potential cash flow pressure. Given the small scale and consultancy nature, cash flow will likely depend on timely client payments and prudent expense management. Monitoring cash inflows and outflows will be important to assess ongoing repayment capacity.

4. Monitoring Points:

• Liquidity: Watch for improvement in net current assets and positive cash flow generation.
• Profitability and retained earnings growth as evidenced in future filings.
• Timeliness of statutory filings to avoid compliance risk.
• Director’s ability to manage working capital and secure new contracts.
• Any changes in share capital or external financing to support growth.