ALPHA EV SOLUTIONS (UK) LTD

Executive Summary

ALPHA EV SOLUTIONS (UK) LTD is currently a dormant entity with nominal financial activity and minimal capital. While there are no signs of financial distress, the company’s financial health is fragile due to lack of trading and cash flow. To achieve financial wellness, it must activate its business operations supported by appropriate capital and robust financial management.

ALPHA EV SOLUTIONS (UK) LTD - Analysis Report

Company Number: 14850007

Analysis Date: 2025-07-29 14:13 UTC

Financial Health Assessment for ALPHA EV SOLUTIONS (UK) LTD

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1. Financial Health Score: Grade D

Explanation:
ALPHA EV SOLUTIONS (UK) LTD is a newly incorporated dormant private limited company with minimal financial activity. The company shows extremely limited financial data with net assets and shareholder funds reported as £1, indicative of a nominal equity base. The absence of trading activity and operational financial transactions means the company is not currently generating revenue or incurring expenses. This condition places the company in a fragile financial state, as it has yet to establish any financial momentum or cash flow, which are vital signs of a healthy business.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active, Dormant	The company is registered and operationally inactive (no trading).
Turnover	Nil (Dormant)	No revenue generation; no business transactions recorded.
Net Assets	£1	Nominal equity, indicating minimal capital invested or retained.
Cash at Bank	£1	Essentially no liquid resources available for operations.
Shareholders Funds	£1	Equity base is minimal; no retained earnings or reserves.
Filing Compliance	Up to date	Accounts and returns filed on time; no penalties or overdue filings.
Director & PSC	Single Director & PSC	Control concentrated in one individual; manageable governance.
Industry Classification	Management Consultancy	Potentially service-based, but currently inactive financially.

Interpretation: The vital signs reveal a company in a state of dormancy with no financial activity, assets, or operational cash flow. The company's financial "pulse" is faint, reflecting a startup or placeholder status rather than active business health.

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3. Diagnosis

The company is effectively in a "financial coma," characterized by zero trading activity and nominal financial figures. This condition is typical for a dormant company which has elected not to trade or has yet to commence business operations. The absence of cash flow, revenue, or expenses means there is no financial stress or distress at present, but equally, there is no sign of growth or financial vitality.

The company’s balance sheet is minimal and stable, reflecting only the initial share capital of £1. This situation should be monitored closely before any trading begins to ensure sufficient capital is injected to support operations and working capital needs.

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4. Recommendations

To move from dormancy to a financially healthy and operational status, the following steps are advised:

• Capital Injection: Consider increasing equity or securing funding to provide working capital for business activities and cover initial operating costs.
• Business Plan Activation: Develop and execute a clear operational and financial plan to start generating revenues and cash flow.
• Financial Monitoring: Implement regular financial tracking and budgeting to monitor "vital signs" such as cash flow, profitability, and asset utilization once active.
• Compliance Maintenance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.
• Governance Strengthening: As the sole director and PSC, consider appointing additional directors or advisors to enhance oversight and strategic decision-making.
• Risk Assessment: Prior to trading, conduct a risk analysis to identify potential financial and operational challenges.

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