ALAMEDA SOLUTIONS LTD

Executive Summary

ALAMEDA SOLUTIONS LTD is a newly incorporated dormant company with minimal financial activity, maintaining full compliance with filing requirements. While its financial health is typical for a start-up yet to trade, it currently lacks operational cash flow and assets, which limits assessment of business viability. Moving forward, focused business planning and capital support will be essential to transition into a financially healthy active company.

ALAMEDA SOLUTIONS LTD - Analysis Report

Company Number: 15076444

Analysis Date: 2025-07-20 14:57 UTC

Financial Health Assessment of ALAMEDA SOLUTIONS LTD

---

1. Financial Health Score: Grade D

Explanation:
ALAMEDA SOLUTIONS LTD is currently classified as a dormant company with minimal financial activity and negligible assets (£1 in cash and net assets). The financial profile is essentially that of a newly incorporated entity with no operational history or revenue. The "D" grade reflects the company's very early stage with no demonstrated financial performance or operational cash flow, which limits assessment of business viability at this time.

---

2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	The company is legally active and registered.
Account Category	Dormant	Indicates no significant financial transactions during the reporting period.
Cash at Bank	£1	Minimal cash balance, typical for dormant status; no operational cash flow.
Net Assets	£1	Reflects initial share capital; no retained earnings or investments.
Shareholders’ Funds	£1	Sole shareholder owns all equity; no external financing or liabilities reported.
Director	One director (Lisa Jane Cooke)	Sole director also holds all significant control, indicating centralized management.
Industry Classification	Financial Management (SIC 70221)	Sector classification suggests intended business activity, though currently inactive.
Filing Compliance	Up to date	Accounts and confirmation statements filed on time, indicating good compliance discipline.

Interpretation:
The company’s vital signs show a "healthy" compliance status but no active business operations or financial activity, which is expected for a dormant entity. The minimal cash and asset base is a "symptom" of a newly formed company yet to commence trading or generate revenue.

---

3. Diagnosis

Underlying Business Health:
ALAMEDA SOLUTIONS LTD is in the very initial stage of its corporate lifecycle, having been incorporated in August 2023 and maintained dormant status through the latest financial year ending August 2024. The financial "vital signs" suggest no current operational activity, no income, no expenses, and no liabilities. This is typical for a company that is either preparing to commence trading or is being held inactive.

Strengths:

• Fully compliant with statutory filing requirements — evidences good governance.
• Clear ownership and control structure with a single director and majority shareholder.
• Established in a sector (financial management) that could imply future business potential.

Limitations / Risks:

• No operational data to assess profitability, liquidity, or solvency.
• No working capital or cash flow to support immediate business activity.
• Dormant status means no current revenue generation; financial sustainability depends on future capital or income.

---

4. Recommendations

To improve financial wellness and transition from dormancy:

1. Develop a Business Plan:
   Clearly outline the timeline and strategy for commencing operations in financial management services. This will help attract investors or creditors and provide measurable targets.

2. Capital Injection:
   Consider increasing working capital through equity funding or loans to support initial operating expenses once trading begins, avoiding cash flow distress.

3. Financial Recordkeeping:
   Even before trading starts, maintain detailed accounting records to facilitate smooth transition to active status and compliance.

4. Monitor Compliance:
   Continue timely filing of accounts and confirmation statements to avoid penalties that could stress the company’s financial position.

5. Prepare for Operational Risks:
   As the company begins trading, monitor cash flow closely and manage liabilities prudently to prevent symptoms of financial distress.

---