A S SECURITY SOLUTIONS LIMITED

Executive Summary

A S SECURITY SOLUTIONS LIMITED is currently dormant with no financial activity since incorporation, showing no operational business "vital signs." While administratively compliant, the company exhibits no financial health or distress due to inactivity. To improve financial wellness, the company must clarify its intentions and consider activating trading with proper financial planning and capital support.

A S SECURITY SOLUTIONS LIMITED - Analysis Report

Company Number: 13747769

Analysis Date: 2025-07-29 12:50 UTC

Financial Health Score: F
Explanation: The company is categorised as dormant with no recorded financial activity, zero assets, zero liabilities, and zero equity over multiple years. This indicates no operational or trading activity, which equates to a state of financial inactivity or "coma" in business terms.

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Key Vital Signs

Metric	2023 Figure	Interpretation
Net Current Assets	£0	No working capital; no cash or receivables available.
Net Assets	£0	No tangible or intangible assets recorded.
Shareholders’ Funds	£0	No equity or retained earnings present.
Employees	0	No staff employed, indicating no active operations.
Account Category	Dormant	Company has filed dormant accounts, confirming inactivity.

• Vital Sign Interpretation:
  The absence of any financial movement or resources suggests the company is not operational. Like a patient with no vital signs, the company shows no signs of business "life" such as sales, expenses, or asset accumulation.

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Symptoms Analysis

• Dormant status: The company has chosen or ended up in a dormant condition, meaning no significant transactions have taken place during the financial years reported.
• No employees or operational costs: Zero workforce and zero financial figures suggest no trading, no revenue generation, and no expenses.
• No net assets or liabilities: The balance sheet is effectively blank, showing no capital invested or debts incurred.
• Single director and controlling shareholder: Mr Alan Saine owns 100% control but the company remains inactive.
• Compliance: The company is compliant with filing requirements, no overdue returns or accounts, which is positive in administrative terms but does not indicate trading health.

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Diagnosis

A S SECURITY SOLUTIONS LIMITED is currently in a dormant state with no operational activity since incorporation. Financially, it is in a neutral but inactive condition—neither generating income nor incurring expenses. This is analogous to a patient who is alive but not active, requiring monitoring but showing no signs of growth or distress.

The dormant status may be strategic (e.g., holding company, awaiting future activation) or due to inability or decision not to trade. Without active cash flows or assets, the company has no financial strength or weaknesses but also no business momentum.

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Prognosis

If the company intends to become operational, it will need an injection of activity: capital investment, operational expenses, and revenue generation. Without this, the company will remain dormant indefinitely, potentially losing value from a business perspective. There is no immediate financial risk from debts or obligations, but also no progress towards growth.

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Recommendations

1. Clarify Intentions: Confirm whether the dormant status is strategic or due to inactivity. If strategic, maintain compliance but monitor for changes.
2. Activate Trading: To improve financial health, begin trading activities. This includes generating revenue, employing staff, and investing in assets.
3. Financial Planning: Prepare a budget and cash flow forecast before trading commencement to ensure sustainable operations.
4. Capital Injection: Consider shareholder funding or loans to provide working capital needed for initial operating expenses.
5. Regular Financial Monitoring: Once active, track vital signs such as cash flow, profitability, and net assets to detect early symptoms of distress or growth.
6. Professional Advice: Engage accounting and business advisory specialists to support transition from dormant to active trading status.

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