THE ART OF TRAINING AND PUBLIC SPEAKING LIMITED

Executive Summary

The Art Of Training And Public Speaking Limited presents a low solvency and regulatory risk profile with improving net assets and liquidity. However, its micro size and limited asset base warrant further review of operational profitability and cash flows to fully assess business sustainability.

THE ART OF TRAINING AND PUBLIC SPEAKING LIMITED - Analysis Report

Company Number: 13305015

Analysis Date: 2025-07-19 12:40 UTC

1. Risk Rating: LOW
   The company shows a stable and improving net asset position with significant positive net current assets and no overdue filings. Financials suggest the company is solvent and able to meet short-term liabilities.

2. Key Concerns:

• Limited scale: The company is micro-sized with minimal share capital (£10) and only 2 employees, which may constrain operational flexibility and growth potential.
• Fixed assets are minimal and declining, indicating limited investment in long-term resources.
• Lack of detailed profit and loss data restricts visibility on operational profitability and cash flow generation.

3. Positive Indicators:

• Net current assets have increased substantially from £5,776 in 2023 to £17,765 in 2024, indicating improved liquidity and working capital management.
• No overdue accounts or confirmation statements, reflecting good regulatory compliance and governance discipline.
• Consistent director appointments and no indications of disqualification or governance issues.
• The company has maintained positive net assets (£16,395), which have more than tripled over the last year, signaling strengthening equity.

4. Due Diligence Notes:

• Review detailed profit and loss and cash flow statements to assess operational profitability and cash generation given the limited balance sheet data.
• Investigate the nature of current assets (e.g., cash, receivables) to confirm liquidity quality.
• Confirm the sustainability of revenue and client base given the micro entity size and limited employee count.
• Verify that no contingent liabilities or off-balance-sheet risks exist that could impair solvency.
• Clarify the strategic plan for asset investment given the decline in fixed assets.