AMBITICO LIMITED

Executive Summary

AMBITICO LIMITED is currently a dormant company with minimal financial activity, reflected in its nominal £1 cash and net assets. The company shows no signs of financial distress but also lacks any operational financial data to assess business viability. To improve its financial health, the company should initiate trading, maintain compliance, and develop a robust financial plan to build liquidity and profitability.

AMBITICO LIMITED - Analysis Report

Company Number: 14801998

Analysis Date: 2025-07-29 20:16 UTC

Financial Health Assessment: AMBITICO LIMITED

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1. Financial Health Score: Grade D

Explanation:
AMBITICO LIMITED is a newly incorporated dormant company with minimal financial activity and negligible assets. The company’s financials show only £1 in cash and net assets, reflecting a status of no operational business transactions. While this is typical for a dormant company, from a financial health perspective, the lack of trading activity and revenues places it in a low grade. The company is not exhibiting any signs of distress but currently lacks the “vital signs” of a healthy trading business such as cash flow, working capital, or equity growth.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	The company is registered and not in liquidation or administration.
Account Category	Dormant	No significant financial transactions during the year; minimal activity.
Cash at Bank	£1	Essentially no liquid assets; no cash flow from operations.
Net Assets	£1	Equity equals the nominal share capital only; no retained earnings or reserves.
Share Capital	£1	Single £1 ordinary share issued; typical for a dormant start-up.
Financial Year End	30 April 2024	Latest accounts prepared and filed on time.
Director and PSC	Single Director/PSC with full control	Clear control structure with no complexity.
Industry Classification	82990 (Other business support services not elsewhere classified)	Undefined operational activity.

Interpretation:
The “vital signs” are equivalent to a patient with no symptoms but also no active metabolic activity—the company is essentially in a state of hibernation. It has not generated any revenues or incurred expenses, so financial health as a trading entity cannot yet be judged. The company is compliant with filing deadlines, which is positive.

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3. Diagnosis: Financial Condition Assessment

AMBITICO LIMITED is in a dormant state, meaning it has no trading activities, revenues, or expenses recorded during the financial year. This is akin to a patient in a stable but inactive condition—there are no signs of financial stress or deterioration, but also no indicators of growth, profitability, or cash generation.

The company’s balance sheet is minimalistic, showing only the nominal share capital and cash of £1, which is normal for a dormant company that has not begun trading. The director has maintained compliance with Companies House filing requirements, which is a positive indicator of good governance and regulatory adherence.

However, from an operational standpoint, the company has yet to establish a financial footprint or demonstrate business viability. The absence of current assets, liabilities, or operational revenues means there are no “signs of life” such as working capital or profitability.

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4. Recommendations: Actions to Improve Financial Wellness

• Initiate Trading Activities: To move from dormant status to active trading, generate revenues, and build cash flow. This will establish operational presence and create financial “vital signs” such as working capital and equity growth.

• Maintain Compliance: Continue to file accounts and confirmation statements on time to avoid penalties and maintain good standing with Companies House.

• Financial Planning: Develop a business plan with realistic revenue projections and cost controls to guide future trading and financial health improvements.

• Capitalization: Consider injecting additional capital if needed to fund initial operations, which will improve liquidity and net assets.

• Monitor Cash Flow: Once trading begins, carefully monitor cash inflows and outflows to ensure sufficient liquidity to meet obligations and avoid distress symptoms like overdue payables.

• Engage Professional Advice: Seek financial and legal advice as trading begins to optimize tax, compliance, and financial reporting.

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