VANT CONSULTING LIMITED

Executive Summary

VANT CONSULTING LIMITED exhibits a strong and improving financial position with robust liquidity and positive net assets in its latest financial year. The company’s low leverage and sound working capital management support its ability to service short-term obligations. Given its micro-entity status and professional management, the credit risk is low and credit facilities can be approved with standard monitoring.

VANT CONSULTING LIMITED - Analysis Report

Company Number: 13120740

Analysis Date: 2025-07-20 11:33 UTC

1. Credit Opinion: APPROVE
   VANT CONSULTING LIMITED demonstrates a solid financial position for a micro-entity, with a significant improvement in net current assets and net assets from £7 in 2023 to £61,466 in 2024. The company has no fixed assets but holds a healthy level of current assets exceeding current liabilities, indicating strong short-term liquidity. The director has relevant professional experience as an accountant, which suggests prudent financial management. Although the company is relatively new (incorporated in 2021), the upward financial trajectory and absence of overdue filings support a positive credit assessment for modest credit facilities.

2. Financial Strength:
   The balance sheet shows no fixed assets, but current assets increased substantially from £61,115 to £103,444 in the latest year, while current liabilities decreased from £61,108 to £41,978. This turnaround results in net current assets of £61,466 and net assets/shareholders’ funds equal to this amount, reflecting a strong equity base for a micro-entity. There are no long-term liabilities or provisions noted, indicating a low leverage position. The company’s financial strength is sound for its size and stage of development.

3. Cash Flow Assessment:
   Current assets primarily consist of cash and equivalents or receivables (not detailed), providing sufficient liquidity to cover short-term obligations comfortably. The net current assets position demonstrates positive working capital, suggesting the company can meet immediate liabilities without strain. No employees are recorded, implying minimal payroll commitments and potentially lower fixed operating costs, which supports cash flow stability.

4. Monitoring Points:

• Maintain trend of positive net current assets and monitor any increase in liabilities or reduction in liquidity.
• Observe client concentration or receivables aging once detailed cash flow data is available to ensure sustained cash inflows.
• Watch for any changes in director status or new appointments that might impact financial governance.
• Keep track of filing deadlines to avoid penalties and maintain compliance.
• Monitor business growth and whether fixed assets or staff levels increase, which may affect working capital needs.