SOLER CONSULTANT LTD

Executive Summary

Soler Consultant Ltd is a small, privately owned management consultancy with a robust liquidity and solvency profile as of its latest financial year ending 2023. The company shows no filing or regulatory concerns and maintains a strong cash position relative to liabilities. Given its size and single-director structure, investors should consider governance and operational scalability risks alongside the positive financial indicators.

SOLER CONSULTANT LTD - Analysis Report

Company Number: 13802851

Analysis Date: 2025-07-29 16:58 UTC

1. Risk Rating: LOW
   Soler Consultant Ltd demonstrates strong liquidity and solvency metrics with net current assets and net assets well in excess of current liabilities. The company is compliant with filing deadlines and shows no indications of financial distress or regulatory issues.

2. Key Concerns:

• Limited scale of operations: The company employs only one person (the director), which may limit operational capacity and scalability.
• Concentration of control: One individual, Mr Eric Richez, holds 75-100% ownership and voting rights, which could pose governance risks if not mitigated.
• Relatively recent incorporation (2021): With limited operating history, there is less financial track record to assess sustainability over economic cycles.

3. Positive Indicators:

• Healthy liquidity position with cash of £405,839 against current liabilities of £89,331 as of 31 December 2023.
• Strong net assets of £382,835 and positive retained earnings indicating accumulated profitability or capital injection.
• Up to date with statutory filings including accounts and confirmation statements, demonstrating regulatory compliance.
• No audit exemption has been taken given small company criteria, which is consistent with the company’s size and complexity.
• Clear accounting policies and transparent financial statements without significant contingent liabilities disclosed.

4. Due Diligence Notes:

• Review underlying revenue streams and client concentration given the consultancy nature of business and single employee.
• Assess director’s remuneration, related party transactions, and governance arrangements due to single director/major shareholder structure.
• Confirm any off-balance sheet liabilities or contingent risks not disclosed in the accounts.
• Monitor ongoing compliance and financial performance in subsequent periods given the company’s young age and small scale.
• Verify tax position and deferred income balances for consistency with business operations.