ALLES TECH LTD

Executive Summary

ALLES TECH LTD is a newly incorporated, dormant private limited company with minimal financial activity and net assets of £1. The company currently exhibits no financial distress or operational activity, resulting in a stable but inactive financial condition. To improve financial wellness, the company should focus on commencing trading activities, maintaining compliance, and establishing stable governance and funding structures.

ALLES TECH LTD - Analysis Report

Company Number: 15578433

Analysis Date: 2025-07-29 17:30 UTC

Financial Health Assessment for ALLES TECH LTD

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1. Financial Health Score: Grade C (Dormant Status)

Explanation:
ALLES TECH LTD is a newly incorporated private limited company, currently classified as dormant with minimal financial activity and net assets of £1. Dormant companies typically have no trading transactions, which means no revenue, expenses, or operational cash flows. This results in a neutral financial health state — no active economic activity but also no financial distress. Hence, a grade of C reflects a "stable but inactive" financial condition, pending future business activity.

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2. Key Vital Signs

Vital Sign	Value / Status	Interpretation
Company Status	Active, Dormant	Company is registered and compliant but not trading
Net Assets	£1	Minimal equity, typical of a dormant entity
Share Capital	£1 (1 ordinary share)	Nominal share capital, standard for new startups
Account Category	Dormant	No significant financial transactions during the year
Filing Compliance	Up to date	Accounts and confirmation statements filed on time
Directors	1 current (Amane Haiba)	Recent director appointment, key control holder
PSC (Persons with Significant Control)	Multiple, with 75-100% shares controlled by Amane Haiba and Cfs Secretaries Limited	Concentrated ownership, potential for clear decision-making

Interpretation:
The "vital signs" indicate a company in the early setup phase with no operational symptoms like revenue or expenses. Financially, the company shows no distress or growth signals yet. Compliance is healthy, with no overdue filings.

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3. Diagnosis

ALLES TECH LTD currently exhibits the financial "symptom" of dormancy — no trading activity, no revenue, no expenses, and minimal net assets. This is typical for a newly incorporated company that has not yet commenced operations or has chosen to remain inactive during its initial period.

The company’s "financial pulse" is steady but flat, akin to a patient in a resting state with no active symptoms or ailments. The presence of multiple PSCs and director changes suggests some recent governance restructuring, which is common in startups setting their foundation.

No signs of financial distress such as liabilities, losses, or cash flow problems are present because there are no transactions. This absence of financial activity means there is no current "stress" to the company’s finances, but also no "growth" or operational vitality.

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4. Recommendations

1. Commence Trading or Operational Activity:
   To transition from dormancy to active business, the company should develop and implement its business plan, initiating trading activities to generate revenue and build operational cash flow. This will provide a clearer financial health picture in subsequent years.

2. Maintain Compliance:
   Continue to file annual accounts and confirmation statements timely to maintain good standing with Companies House and avoid penalties.

3. Governance Stability:
   With recent director changes, ensure governance structures are stable and roles clearly defined. The current sole director should be supported with appropriate expertise if needed, especially given the student's occupational background.

4. Capital Injection or Funding:
   Consider capital contributions or external funding to build working capital, acquire assets, and support initial operating expenses when commencing trade.

5. Financial Record Keeping:
   Set up robust accounting systems to capture future financial transactions accurately. This ensures timely reporting and early detection of any financial "symptoms" such as cash flow issues.

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