ACRUX 1 LIMITED

Executive Summary

ACRUX 1 LIMITED is a newly formed company with minimal financial activity and a very small asset base, typical for its start-up status. While currently stable with no liabilities, it lacks operational income or cash flow, which are critical for long-term financial health. Focused efforts on building assets, commencing trading activities, and strong financial management will be key to its future financial wellness.

ACRUX 1 LIMITED - Analysis Report

Company Number: 15170179

Analysis Date: 2025-07-29 12:34 UTC

Financial Health Assessment of ACRUX 1 LIMITED

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1. Financial Health Score: Grade D

Explanation:
ACRUX 1 LIMITED is a newly incorporated private limited company with a very limited financial footprint so far. The financial data shows minimal asset value and no recorded revenues or profits, which is typical for a start-up or a holding company at its inception. The extremely limited balance sheet size (£100 in fixed asset investments and shareholders' funds) and lack of operational financial data indicate a nascent stage with no clear signs of financial distress yet but also no signs of financial strength. This results in a cautious "D" grade, reflecting a company in its infancy that is not yet financially robust.

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2. Key Vital Signs

Metric	Value	Interpretation
Total Assets less Current Liabilities	£100	Very minimal asset base; company is essentially at start-up stage.
Shareholders' Funds (Equity)	£100	Equity matches minimal assets, indicating no liabilities; clean but very small balance sheet.
Operating Employees	None	No employees, indicating no current operating activities.
Company Status	Active	Company is currently registered and operational legally.
Industry Sector (SIC 68100)	Real estate trading	Business focus on buying and selling own real estate, but no transactions recorded yet.
Filing Status	Up-to-date	No overdue filings, indicating good compliance and governance practices.

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3. Diagnosis: What the Financial Data Reveals

• Early Stage Entity: The balance sheet and notes show the company was incorporated in September 2023 and has only one fixed asset investment of £100, reflecting likely initial share capital or investment into a subsidiary or group undertaking.

• No Operating Activity: The absence of any income statement (not required under small companies regime) and no employees indicate the company has not commenced significant business operations yet. This is common for holding or investment entities or companies in the incubation phase.

• Financial Position is Stable but Minimal: The company has no liabilities and equity matches assets exactly, indicating no financial distress or debt burden. However, the extremely limited scale means the company has little financial buffer or resources to absorb shocks.

• Going Concern: The directors have confirmed the going concern basis, suggesting confidence in continuing operations, likely supported by the controlling shareholder's backing.

• Control & Governance: The company is controlled by a single individual (Mr. Yiannakis Christodoulou) with full ownership and voting rights, which simplifies decision-making but concentrates risk.

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4. Recommendations: Steps to Improve Financial Wellness

• Increase Capital or Asset Base: To build a healthier financial foundation, consider injecting additional capital or acquiring tangible assets aligned with business strategy, especially if planning real estate transactions.

• Commence Revenue-Generating Activities: Initiate or accelerate trading or investment operations to generate cash flows and build profitability. Without operational activity, the company’s financial health remains undeveloped.

• Monitor Cash Flow Closely: When operations begin, maintain a healthy cash flow cycle to avoid liquidity issues — the lifeblood of any business.

• Establish Financial Controls: As activity increases, implement robust accounting and internal controls to maintain accurate records and timely reporting.

• Plan for Growth Funding: Evaluate the need for external financing or shareholder loans to fund expansion, especially given the real estate focus which may require substantial capital.

• Regular Financial Reviews: Schedule periodic financial health check-ups to track progress and identify symptoms of financial distress early, such as increasing liabilities or declining net assets.

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Medical Analogy Summary:

ACRUX 1 LIMITED is like a newborn patient: stable, with a clean bill of health but minimal vital signs to assess due to its infancy. The company currently shows no symptoms of financial distress but also lacks the robust financial muscle of a mature business. Its prognosis depends heavily on how quickly and effectively it can build its asset base, generate revenue, and manage cash flow to develop into a financially healthy organisation.

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