STRIKING EVENTS LIMITED

Executive Summary

Striking Events Limited is a newly established micro company with very modest financial resources and a tight liquidity position. While currently compliant and operational, the company’s limited net assets and marginal working capital warrant cautious credit exposure. Conditional approval is recommended with close cash flow monitoring and emphasis on timely servicing of liabilities to mitigate risk.

STRIKING EVENTS LIMITED - Analysis Report

Company Number: 14488359

Analysis Date: 2025-07-29 13:14 UTC

1. Credit Opinion: CONDITIONAL APPROVAL
   Striking Events Limited is a very recently incorporated micro private limited company operating in the exhibition and fair organisation sector. The company shows minimal net assets (£197) and marginal net current assets (£424), indicating a very thin equity base and limited financial buffer. The current liabilities slightly exceed current assets before considering prepayments, which could pressure short-term liquidity. However, there are no overdue filings and the company appears compliant with statutory requirements. The directors include a controlling shareholder with proven management continuity. Credit approval can be considered on a conditional basis subject to monitoring of cash flow and timely servicing of liabilities given the limited financial history and small scale.

2. Financial Strength
   The balance sheet reveals fixed assets of only £1,297 and current assets of £38,225 against current liabilities of £41,771, giving net current assets of £424. Total net assets stand at £197, which is very low and reflects the start-up stage. There are small provisions and accruals (£1,524 combined) reducing available resources. The company’s capital and reserves are minimal, suggesting limited capacity to absorb financial shocks. Given its micro entity status and small staff (average 2 employees), the company's financial strength is modest and vulnerable to unexpected costs or downturns.

3. Cash Flow Assessment
   Current assets include cash, debtors, and stock aggregated at £38,225, but current liabilities are slightly higher. The working capital position is positive but marginal (£424), which implies a tight liquidity position. The company must maintain careful cash flow management to ensure obligations can be met as they fall due. The presence of prepayments (£3,970) indicates some advance payments which may improve short-term liquidity if realised. No historical cash flow data is available, so ongoing assessment is necessary.

4. Monitoring Points

• Track monthly cash flow and working capital changes to detect liquidity strain early.
• Monitor debtor collections and creditor payments closely to maintain a positive net current asset position.
• Watch for any significant increase in liabilities or shrinkage of current assets.
• Review timely filing of accounts and returns continuing as a sign of management diligence.
• Keep an eye on business development and revenue growth to build reserves and equity over time.