You're in good shape. Cash and debt are strong; growth is the area to push next.
Last 9 months
Cash Reserves
82
You have ~6 weeks of buffer — comfortable.
Revenue Consistency
71
Income varies week-to-week but no big dips.
Expense Ratio
68
You spend 64p of every £1 — typical for your industry.
Debt Ratio
88
Very little debt — strong position.
Growth Trend
61
Revenue up 4% over 3 months — steady but slow.