WOODBRIDGE CONSULTANTS LTD

Executive Summary

Woodbridge Consultants Ltd shows significant financial distress with negative net current assets and no current assets to cover liabilities as of the latest accounts. Despite compliance with filings and concentrated ownership, the company’s liquidity and operational sustainability appear compromised. Further investigation into its business model, liabilities, and funding plans is essential before considering investment.

WOODBRIDGE CONSULTANTS LTD - Analysis Report

Company Number: 14378128

Analysis Date: 2025-07-20 15:38 UTC

1. Risk Rating: HIGH
   The company exhibits significant solvency risk as evidenced by negative net current assets and shareholders' funds at the latest year-end. The absence of current assets and outstanding liabilities indicate potential liquidity challenges. The financial deterioration over a short period raises concerns about operational viability.

2. Key Concerns:

• Negative Net Current Assets: As of 31 December 2024, the company reported net current liabilities of £25,254, deteriorating sharply from positive net current assets of £2,236 six months earlier. This suggests an inability to cover short-term obligations with available assets.
• Zero Current Assets: The latest accounts show zero current assets, implying no cash or receivables to meet immediate liabilities, creating a liquidity gap.
• No Employees and Business Activity: The average number of employees is nil for the latest period, down from one previously, and the company is relatively newly incorporated (September 2022) with limited financial history, raising questions about operational continuity and revenue generation.

3. Positive Indicators:

• No Overdue Filings: The company is compliant with statutory filings, including accounts and confirmation statements, indicating good governance and regulatory adherence to date.
• Single Director with Full Control: Mr. Amman Sharma holds 75-100% share ownership and voting rights, which may allow for agile decision-making and potential capital injection if required.
• Exemption from Audit: While this reflects small scale, it reduces overhead costs, which may be beneficial in early-stage operations.

4. Due Diligence Notes:

• Investigate the nature and timing of the liabilities driving negative net assets and whether there are plans or arrangements to settle these obligations.
• Clarify the company's revenue streams, contracts, or pipeline given the absence of employees and current assets to assess future operational sustainability.
• Review director’s plans for recapitalization or restructuring given the deterioration in financial position within a short timeframe.
• Confirm if external funding or shareholder loans support the business, and assess any related party transactions.
• Check for any contingent liabilities or off-balance-sheet items not disclosed in the micro-entity accounts.