TREEBAY CONSULTING LIMITED

Executive Summary

Treebay Consulting Limited is a recently incorporated micro-entity with a positive net asset position and no regulatory compliance issues, suggesting low immediate risk. However, limited operational history and reliance on unaudited accounts warrant close monitoring of liquidity and business performance in future periods. Overall, the company appears solvent and compliant, but further due diligence on cash flow and operational viability is recommended.

TREEBAY CONSULTING LIMITED - Analysis Report

Company Number: 14673709

Analysis Date: 2025-07-20 18:54 UTC

1. Risk Rating: LOW
   The company is newly incorporated and currently presents a healthy net asset position with positive working capital. No overdue filings or regulatory issues are evident, and the financials are straightforward with no apparent red flags.

2. Key Concerns:

• Limited operational history: Incorporated in February 2023, the company has only one financial reporting period, which limits the ability to assess stability or growth trends.
• Relatively high current liabilities (£101,358) relative to current assets (£162,546) could stress liquidity if cash inflows are insufficient or delayed.
• The micro-entity exemption and unaudited accounts mean less financial detail and external assurance, increasing reliance on management disclosures.

3. Positive Indicators:

• Positive net current assets (£61,188) and net assets (£61,174) indicate solvency and a buffer to cover short-term obligations.
• No overdue statutory filings or compliance issues, demonstrating good governance practices to date.
• Directors and controlling shareholders are aligned, with no indication of governance conflicts or disqualifications.

4. Due Diligence Notes:

• Review cash flow statements and aging of current liabilities to confirm liquidity sufficiency and timing of obligations.
• Monitor subsequent financial periods to assess revenue generation, profitability, and operational sustainability.
• Confirm the nature and terms of current liabilities to ensure they are not contingent or unusually risky.
• Verify the business plan and client contracts underpinning the consultancy to evaluate future revenue streams.
• Since the company is exempt from audit, consider requesting additional financial information or management accounts for a more thorough assessment.