ALL NAMES TAKEN LTD

Executive Summary

ALL NAMES TAKEN LTD shows stable but limited financial health, with positive working capital but low revenue and no fixed assets. The company is financially solvent yet fragile, requiring focus on growth and capital strengthening to improve resilience. Compliance is good, but expansion and cash flow vigilance are recommended for future wellness.

ALL NAMES TAKEN LTD - Analysis Report

Company Number: SC677738

Analysis Date: 2025-07-29 20:34 UTC

Financial Health Assessment of ALL NAMES TAKEN LTD as of 31 October 2024

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1. Financial Health Score: C

Explanation:
The company shows signs of modest operational scale and financial stability but also exhibits symptoms of constrained cash flow and limited asset base. Given the micro entity status and low turnover, the score reflects a cautious outlook, acknowledging survival but highlighting the need for improved liquidity and growth.

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2. Key Vital Signs

Vital Sign	Value (2024)	Interpretation
Turnover (Revenue)	Not reported in 2024; £11,583 in 2023	Very low revenue indicates a small scale business with limited market traction.
Net Current Assets (Working Capital)	£622	Positive working capital indicates ability to cover short-term liabilities, but value is modest.
Net Assets	£622	Positive but small net assets show limited capital buffer against shocks.
Fixed Assets	£0	No long-term assets owned; suggests reliance on short-term resources or outsourcing.
Share Capital	£10	Minimal equity base; reflects micro entity status and possibly sole ownership.
Employees	1	Very small workforce consistent with micro entity status.
Control and Governance	1 Director owning 75-100% shares	Centralised control, which can be efficient but also a single point of risk.

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3. Diagnosis (What the numbers reveal)

• Symptoms of Financial Constraint:
  The company operates with very low turnover and minimal assets, which limits its ability to absorb financial shocks or invest in growth opportunities. The slight decrease in current assets and net assets from 2023 to 2024 indicates a mild contraction or outflow of cash/resources.

• Healthy Cash Flow Indicators:
  Positive net current assets and net assets suggest the company is not in immediate liquidity distress. The working capital position indicates it can meet short-term obligations, which is a good sign of financial health.

• Lack of Fixed Assets:
  The absence of fixed assets suggests the company’s operations do not require significant capital investment or are possibly service-based with low capital intensity (consistent with office administrative services and temporary employment activities).

• Governance and Control:
  Single director and sole shareholder structure can facilitate quick decision-making but poses risks related to dependency on one individual for leadership and capital injection.

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4. Prognosis (Future Financial Outlook)

• The company’s future financial health is stable but fragile, reliant on maintaining or increasing revenue streams to improve net assets and working capital. It operates in sectors that may allow flexible cost management but should monitor cash flow carefully.

• The absence of overdue filings and compliance with statutory requirements reflects good administrative discipline, reducing legal or regulatory risks.

• Growth opportunities may be limited without additional investment or expansion of customer base, given the micro scale and limited financial resources.

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5. Recommendations (Actions to Improve Financial Wellness)

1. Revenue Growth Initiatives:
   Explore expanding client base or service offerings to increase turnover beyond current low levels. Consider marketing or partnership strategies to boost sales volume.

2. Cash Flow Management:
   Keep close watch on working capital, ensuring timely collection of receivables and control of short-term payables to avoid liquidity crunches.

3. Build Capital Buffer:
   Consider injecting additional equity or retaining earnings to strengthen net assets and provide financial cushioning.

4. Diversify Asset Base:
   Evaluate the benefits of investing in fixed assets or technology that could enhance operational efficiency or competitive positioning.

5. Governance Enhancements:
   While central control is efficient, consider establishing advisory support or financial oversight mechanisms to reduce risks associated with single-person dependency.

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Medical Analogy Summary

ALL NAMES TAKEN LTD resembles a patient with a stable but fragile cardiovascular system—its vital signs (working capital and net assets) indicate it is "breathing" adequately, but the low revenue and lack of asset "muscle" suggest vulnerability to economic "stress" or unexpected "illness." Prompt attention to "nutrition" (revenue growth) and "immune support" (capital strengthening) will be essential to maintain and improve financial health.

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