ANALYZE IT SECURITY SERVICES LTD

Executive Summary

Analyze It Security Services Ltd is currently dormant with minimal financial activity and negligible assets, reflecting a state of financial stasis rather than operational health. The company maintains compliance but shows no signs of trading or growth, resulting in a poor financial health score. To improve financial wellness, the company must clarify its strategic direction, consider reactivation or formal dissolution, and focus on building sustainable cash flow and capital if it intends to resume operations.

ANALYZE IT SECURITY SERVICES LTD - Analysis Report

Company Number: 13106989

Analysis Date: 2025-07-20 14:18 UTC

Financial Health Assessment for Analyze It Security Services Ltd

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1. Financial Health Score: F

Explanation:
The company is classified as dormant with minimal financial activity. The balance sheet shows nominal figures (£1 current assets, £1 net assets) consistent over multiple years, indicating no substantive business operations or trading activity. This financial inertia reflects a state akin to clinical dormancy rather than active health. Therefore, the financial health score is very low, as the company shows no signs of financial vitality.

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2. Key Vital Signs

Metric	2023 Value	Interpretation
Current Assets	£1	Extremely low liquidity; no operational cash or assets
Cash	£1	Insignificant cash reserves, effectively zero
Net Current Assets	£1	Working capital is negligible; no buffer for expenses
Total Assets Less Current Liabilities	£1	No significant assets or liabilities
Net Assets / Shareholders’ Funds	£1	Equity is minimal; no retained earnings or capital growth
Account Category	Dormant	No trading activity; no revenue or expenses reported
Filing Status	Up to date	Compliance with filing is maintained
Director Ownership	75-100% by single individual	High concentration of control, but no operational activity

Interpretation:
These vital signs reveal a company with no active business operations or financial transactions beyond maintaining a statutory shell. The “symptoms” of financial distress here are not typical of operational failure but of total inactivity. The company is neither growing nor generating cash flow, effectively “asleep” from a financial standpoint.

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3. Diagnosis

Analyze It Security Services Ltd is currently dormant, showing no measurable business activity or financial movement since incorporation in 2020. The financial statements confirm the company has not traded; this is evidenced by the flat balance sheet and nominal figures of £1 across all asset and equity lines.

The absence of revenue, expenses, or any operational cash flow indicates the company is essentially a financial “patient” in stasis. There is no indication of distress such as liabilities exceeding assets or negative equity, but equally no signs of vitality such as profit generation or asset accumulation.

The single director and shareholder maintains full control, but no strategic activity is apparent from the financial data.

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4. Recommendations

• Determine Strategic Intent: The company should clarify its future purpose. Is the dormant status intentional (holding company, asset protection) or a temporary pause before trading?
• Reactivation Plan: If the company plans to trade, establish a clear business plan to generate revenue and cash flow promptly to transition from dormancy to active status.
• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.
• Consider Dissolution: If the company is no longer needed, formal dissolution might be more cost-effective than maintaining a dormant entity indefinitely.
• Financial Planning: Upon reactivation, focus on building healthy cash flow (“blood flow” of the business) and accumulating working capital to sustain operations.
• Seek Expert Advice: Engage with accountants or business advisors to understand tax implications and optimal structure for future activities.

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