SOHO SQUARE CONSULTANCY SERVICES LIMITED

Executive Summary

SOHO SQUARE CONSULTANCY SERVICES LIMITED demonstrates a solid financial footing with strong net current assets and timely statutory filings. While the company's liquidity appears adequate, the significant debtor balances and related party transactions warrant further scrutiny to ensure operational cash flow stability and governance transparency. Overall, risk is assessed as low given the available data but with noted areas for due diligence.

SOHO SQUARE CONSULTANCY SERVICES LIMITED - Analysis Report

Company Number: 13158905

Analysis Date: 2025-07-20 13:21 UTC

1. Risk Rating: LOW
   The company shows strong net current assets relative to current liabilities, with consistent shareholder funds growth and no overdue filings. Its financial position appears stable and solvent based on the latest accounts.

2. Key Concerns:

• High proportion of debtors (£189,673) relative to cash (£6,393) may indicate potential liquidity timing risks if debtor collections are delayed.
• Related party transactions with Soho Square Capital LLP previously involved significant expenses and balances, requiring scrutiny for possible dependency or transfer pricing issues.
• The company has a minimal share capital (£1), which is typical for private limited companies but limits equity buffer in adverse scenarios.

3. Positive Indicators:

• Net current assets of £193,919 exceed current liabilities of £2,147 by a wide margin, suggesting strong short-term liquidity.
• No overdue accounts or confirmation statements; compliance with filing deadlines is current.
• Directors have relevant investment management experience, potentially supporting sound governance.
• The company operates in management consultancy, a relatively low capital-intensive sector, consistent with modest asset holdings.

4. Due Diligence Notes:

• Review the aging profile and collectability of debtors, particularly amounts owed by related parties.
• Investigate the nature and terms of related party transactions to assess any risks or dependencies.
• Confirm ongoing operational cash flow sufficiency given low cash balances.
• Examine any contingent liabilities or off-balance-sheet risks not evident in the filed accounts.
• Verify that the recent name change has no regulatory or operational implications.