ALIKI LTD

Executive Summary

ALIKI LTD is financially stable but dormant, showing no trading activity or liabilities, with positive net assets and full compliance. While the company’s financial health is sound, its inactive status limits growth and cash flow generation. To improve financial vitality, it should consider initiating trading activities and strategic planning.

ALIKI LTD - Analysis Report

Company Number: 13748099

Analysis Date: 2025-07-20 18:57 UTC

Financial Health Assessment for ALIKI LTD

---

1. Financial Health Score: Grade B

Explanation: ALIKI LTD presents a stable but inactive financial position consistent with its dormant status. The company shows no signs of distress or liabilities, maintaining positive net assets and shareholder funds. However, the absence of trading activity and revenue generation limits its financial vitality, warranting a solid but cautious grade B reflecting a “healthy but dormant” state.

---

2. Key Vital Signs

• Dormant Status: The company has not traded or generated income during the latest financial year ending 30 November 2023. This is confirmed by zero revenue and zero expenses.
• Net Assets and Shareholders’ Funds: £348 (2023), slightly decreased from £361 (2022). This small positive net asset base indicates there are no debts or liabilities.
• Current Assets: £348 in cash or equivalents, with no current liabilities, indicating healthy liquidity but minimal operational activity.
• Fixed Assets: £0, showing no investments in property, plant, or equipment.
• Employees: None, which is typical for a dormant company.
• Filing Compliance: Accounts and confirmation statements are filed on time with no overdue returns, which indicates good governance and compliance.
• Ownership and Control: Single owner (Sunish Chavda) with full control (75-100% shares and voting rights), suggesting straightforward decision-making but also concentration risk.

---

3. Diagnosis: Dormant Yet Financially Stable

ALIKI LTD is currently in a dormant state — it has not engaged in any trading activity since incorporation. This is akin to a patient in a state of rest or hibernation: no active metabolic processes (business operations) but structurally sound without signs of financial “illness” or distress. The company’s balance sheet shows a small positive net asset base and no liabilities, reflecting healthy financial "vital signs" in terms of solvency and liquidity.

The lack of revenue and expenses means no cash flow activity, which is sustainable short-term but not indicative of growth or operational health. The company is essentially in a holding pattern, perhaps awaiting a strategic decision to activate trading or a future business initiative.

---

4. Recommendations: Awakening Dormant Health

• Initiate Trading Activities: To improve financial health and generate cash flow, the company should consider starting or resuming business operations aligned with its SIC classification (retail sales via mail order or Internet). This will transform dormant symptoms into active financial vitality.
• Maintain Compliance Vigilantly: Continue timely filing of accounts and returns to avoid penalties and maintain corporate health.
• Monitor Cash Position: Although currently positive, the minimal cash balance means the company should secure additional funding or revenue sources before incurring expenses.
• Consider Strategic Planning: Develop a business plan to leverage the owner’s expertise and market opportunities to transition from dormancy to active trading.
• Risk Management: Given concentrated ownership, consider diversifying control or appointing additional directors to enhance governance and reduce single-person risk.

---

Medical Analogy Summary: ALIKI LTD is currently in a dormant, symptom-free state—akin to a patient resting without active symptoms but with stable vital signs. The company’s financial “heartbeat” is steady but slow, requiring activation through business operations to improve overall financial wellness and avoid the risks of prolonged inactivity.

---