WEBER PROJECTS LTD

Executive Summary

Weber Projects Ltd shows significant financial weakening within its first two years, marked by a sharp decline in liquidity and net assets. The negative working capital and low cash balances raise concerns about its ability to meet obligations, warranting a decline of credit facilities at this time. Close monitoring of liquidity and management interventions will be critical for any future reassessment.

WEBER PROJECTS LTD - Analysis Report

Company Number: 14673376

Analysis Date: 2025-07-29 14:04 UTC

1. Credit Opinion: DECLINE
   Weber Projects Ltd exhibits a deteriorating financial position with net current liabilities of £1,744 as at 31 December 2024, compared to net current assets of £5,293 in the previous year. The sharp decline in liquidity and working capital signals potential difficulties in meeting short-term obligations. The company's small scale, recent incorporation in 2023, and lack of profitability information further increase credit risk. Without evidence of stable cash flow or rectification of negative working capital, extending credit is not advisable at this stage.

2. Financial Strength:
   The balance sheet shows a minimal net asset base of £172 at the end of 2024, down substantially from £5,293 in 2023. Fixed assets are modest (£1,916) and the company carries no long-term liabilities disclosed. However, the erosion of shareholders’ funds and net current liabilities position indicate weakening financial robustness. The absence of audited accounts and profit & loss data limits insight into operational performance and sustainability.

3. Cash Flow Assessment:
   Cash reserves have plummeted from £12,180 in 2023 to £606 in 2024, highlighting significant liquidity constraints. Debtors decreased materially, while current liabilities remain substantial at £2,980, creating a working capital deficit. This cash flow strain suggests that the company may struggle to fund day-to-day operations or service debts without additional capital injection or improved cash collections.

4. Monitoring Points:

• Monitor liquidity metrics, especially current ratio and cash balances, for signs of further deterioration or improvement.
• Watch for timely filing of future accounts and confirmation statements to assess ongoing compliance and financial updates.
• Review any changes in debt structure or capital injections that may improve solvency.
• Assess management actions to address working capital deficits and enhance operational cash flow.