AGILE IN WORK LTD

Executive Summary

AGILE IN WORK LTD is currently dormant with no active business operations and minimal financial activity, reflected in its nominal share capital and unchanged net assets. While compliance with statutory filings is healthy, the company shows no financial vitality or distress, indicating a "flatline" state. To improve financial health, the company should focus on activating operations, securing capital, and implementing a clear business strategy aligned with its human health sector classification.

AGILE IN WORK LTD - Analysis Report

Company Number: 12809740

Analysis Date: 2025-07-20 16:47 UTC

Financial Health Assessment for AGILE IN WORK LTD

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1. Financial Health Score: Grade D

Explanation:
The company's financial profile is extremely limited due to its dormant status. With virtually no trading activity, negligible assets, and minimal equity (£10 share capital only), the company shows no active financial operations or growth. This "D" grade reflects dormancy, meaning the business is neither showing vitality nor distress—more akin to a patient in a medically induced coma rather than one in active health or illness.

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2. Key Vital Signs

Vital Sign	Measurement	Interpretation
Status	Active, Dormant	Company is registered but not trading or generating revenue.
Net Assets	£10	Extremely low asset base; essentially no financial substance.
Share Capital	£10	Minimal shareholder investment, indicating no capital infusion.
Account Category	Dormant	No significant financial transactions during the year.
Filing Compliance	Up-to-date	All statutory filings (accounts and confirmation statement) filed on time.
Directors	Single director (David Saunders)	Sole control, no evidence of board diversity or additional management.
Industry Classification	Other human health activities (SIC 86900)	Registered under a health-related classification but activity appears nil.

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3. Diagnosis: Financial Condition Assessment

Dormant Status - "Flatline" Financial Health
AGILE IN WORK LTD is in a dormant state, meaning it has had no significant business activity or financial transactions since incorporation. The company's balance sheet is essentially a snapshot of nominal share capital without assets, liabilities, revenues, or expenses. This condition indicates the company is not operational and has no cash flow—much like a patient on life support but with no active metabolic function.

Implications:

• No revenue generation: The company is not generating sales or income, so there are no symptoms of profitability or loss.
• No liabilities or debts: Absence of liabilities means no financial distress or risk from creditors.
• Minimal shareholder equity: Only £10 in share capital, indicating no meaningful investment or retained earnings.
• Compliance healthy: All filings are current, indicating good governance and legal compliance despite dormancy.
• Potential for future activation: Dormancy is often a strategic choice for holding companies or entities preparing for future activity.

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4. Recommendations: Actions to Improve Financial Wellness

• Activate Operations: If the intent is to trade, initiate business activities to generate revenue, establish cash flow, and build net assets. Dormancy is not sustainable long-term for growth.
• Capital Injection: Consider increasing share capital or securing funding to support operational launch and investment in assets.
• Develop Business Plan: Clearly define the company's objectives in the human health sector to guide financial and operational strategies.
• Monitor Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.
• Review Director Structure: If business activity begins, consider appointing additional directors or key management to diversify leadership and expertise.
• Prepare Financial Projections: Once active, regularly forecast cash flows, profitability, and balance sheet health to detect early warning signs of financial distress.

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