SYNESIS CONSULTING LTD

Executive Summary

Synesis Consulting Ltd presents a low financial risk profile supported by positive net assets and compliance with filing obligations. However, the company’s scale and recent reduction in liquidity warrant further review to confirm ongoing operational viability. Overall, the company appears solvent and well-managed within the micro-entity framework, but additional operational and cash flow information is advised for a comprehensive risk assessment.

SYNESIS CONSULTING LTD - Analysis Report

Company Number: 12920962

Analysis Date: 2025-07-29 18:00 UTC

1. Risk Rating: LOW
   The company demonstrates solid net current assets and positive net equity throughout the reported period. No overdue filings or regulatory compliance issues are noted. The micro-entity status limits disclosure but the available data shows financial stability and adequate liquidity.

2. Key Concerns:

• Declining current assets and net assets in the most recent year (2024), indicating some reduction in liquidity and overall financial buffer.
• Very limited operational scale with only one employee (the director), which may raise concerns about capacity and resilience to operational disruptions.
• Absence of detailed profit and loss data or cash flow statements restricts full assessment of operational performance and cash generation.

3. Positive Indicators:

• Consistently positive net current assets with a comfortable margin between current assets and liabilities (2024: £152k net current assets vs £44.9k liabilities).
• No overdue accounts or confirmation statements, indicating good regulatory compliance and governance.
• Stable fixed assets and no indication of excessive debt or liabilities beyond short-term creditors.
• The director has been in place since incorporation, suggesting continuity in management.

4. Due Diligence Notes:

• Investigate reasons for the decrease in current assets and net assets from prior years to assess if this is a one-off event or a trend.
• Review the company's profit and loss and cash flow details if available, to evaluate operational profitability and cash flow sufficiency.
• Verify the nature of current liabilities and any contingent liabilities or off-balance sheet exposures.
• Confirm any reliance on the sole director for key contracts or client relationships that may affect sustainability.
• Assess client base and revenue stability given the company's small scale and consultancy focus under SIC 71122.