STUDY RIGHT GLOBAL CONCEPT LIMITED

Executive Summary

STUDY RIGHT GLOBAL CONCEPT LIMITED demonstrates a stable and improving financial condition with a positive working capital trend and clean compliance record, indicative of sound financial "health." While the company remains modest in size, its financial vitality is well maintained, providing a solid foundation for cautious growth. Focused efforts on cash reserve building and strategic expansion will enhance future resilience and financial wellness.

STUDY RIGHT GLOBAL CONCEPT LIMITED - Analysis Report

Company Number: 13786666

Analysis Date: 2025-07-20 17:29 UTC

Financial Health Assessment Report: STUDY RIGHT GLOBAL CONCEPT LIMITED

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1. Financial Health Score: B

Explanation:
The company shows clear signs of improving liquidity and net asset position over the last three years. The jump in net current assets and shareholders’ funds from £1 in 2021 and 2022 to £2,304 in 2023 indicates a strengthening balance sheet. While still modest in scale (typical of a micro-entity), these trends suggest the company is in a stable and improving financial position. The score B reflects solid financial "vital signs" but notes the small absolute size of financial resources and limited operational scale.

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2. Key Vital Signs:

Metric	2023 Value	Interpretation
Current Assets	£2,844	Indicates short-term resources available to cover immediate expenses — healthy but small.
Current Liabilities	£540	Low short-term debts, manageable relative to assets.
Net Current Assets	£2,304	Positive working capital ("healthy cash flow buffer") supporting operational liquidity.
Net Assets / Shareholders’ Funds	£2,304	Reflects company’s equity base, showing improvement from £1 in prior years, signalling capital retention and potential reinvestment ability.
Average Employees	2	Small workforce consistent with micro-entity status, indicating limited scale.
Overdue Filings	No	Up-to-date statutory compliance, reducing risk of penalties or regulatory issues.

Industry Context:
Operating in educational support services (SIC 85600), a sector that often experiences variable cash flow depending on contracts and funding cycles. Having a positive net working capital is essential to withstand timing gaps in receivables and payables.

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3. Diagnosis:

The financial "vital signs" suggest STUDY RIGHT GLOBAL CONCEPT LIMITED is currently in a stable and improving condition. The company’s liquidity has strengthened, moving from a marginal net current asset position (£1) to a more comfortable buffer (£2,304). This improvement acts like a "healthy pulse" indicating the business can meet short-term obligations without strain.

The very low absolute size of assets and equity is typical of a micro-entity in early stages but does mean the company has limited financial "reserves" to absorb shocks or invest significantly without external funding.

The increase in average employees from 1 to 2 suggests slight operational growth. The directors have maintained good compliance discipline with filings and accounts, reducing regulatory risk.

Overall, the company shows no symptoms of financial distress such as negative working capital, increasing liabilities, or overdue filings. However, the limited scale and capital base require careful management to ensure sustainable growth.

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4. Recommendations:

• Build Cash Reserves: Aim to increase current assets (cash or receivables) to provide a stronger liquidity cushion, especially important in educational services where payment cycles can fluctuate.

• Monitor Working Capital: Continue to control current liabilities and optimize receivables collection to maintain positive net current assets—this keeps the company’s "financial heartbeat" steady.

• Consider Growth Strategy: Evaluate opportunities to expand client base or service offerings to increase turnover and build equity. Growth will improve financial robustness and create economies of scale.

• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties or regulatory complications.

• Financial Planning: Engage in regular budgeting and cash flow forecasting to anticipate timing gaps and investment needs, preventing "financial stress symptoms" before they appear.

• Professional Advice: As the company grows, consider periodic financial reviews or audits to enhance reliability and credibility with stakeholders.

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