ANGUS SOLUTION LTD

Executive Summary

ANGUS SOLUTION LTD is currently a dormant company with minimal financial activity and nominal net assets, reflecting a low financial vitality score. While compliance and governance are sound, the company lacks operational cash flow or asset growth, indicating a need to activate business operations or reassess its strategic purpose. Ensuring timely filings and developing a clear business plan will be vital for future financial health.

ANGUS SOLUTION LTD - Analysis Report

Company Number: 13105978

Analysis Date: 2025-07-20 12:40 UTC

Financial Health Assessment of ANGUS SOLUTION LTD

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1. Financial Health Score: Grade D

Explanation:
ANGUS SOLUTION LTD is classified as a dormant company with negligible financial activity over multiple years. The financials show minimal assets (cash £1) and net assets (£1), reflecting no operational business activity. While the company is not in distress or liquidation, the lack of active trading or financial movement signals a very low level of financial vitality. This score reflects a "barely alive" financial state rather than a healthy or growing business.

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2. Key Vital Signs

Metric	Value (2023)	Interpretation
Cash at bank	£1	Critically low cash indicates no operational liquidity—“no heartbeat” in business terms.
Net Assets	£1	Minimal net assets imply no accumulated value or capital growth.
Shareholders Funds	£1	Reflects nominal capital only; no retained earnings or reserves.
Company Status	Active	The company is currently registered but dormant, indicating no trading activity.
Accounts Filing Status	Up-to-date	Accounts and returns filed on time, showing compliance with statutory requirements.
Account Category	Dormant	Official classification indicating no significant financial transactions during the year.

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3. Diagnosis: What the Financial Data Reveals

The financial "symptoms" of ANGUS SOLUTION LTD show that the company is essentially inactive with no business operations generating revenue, expenses, or growth. Dormant status means the company is a "financial patient" in a state of suspended animation with no cash flow or asset movement. While this avoids risks associated with trading losses or operational liabilities, it also means the company is not generating value or contributing to the market.

The directors have maintained compliance with filing and legal obligations, indicating good governance "vital signs" in terms of statutory health. However, the complete absence of operational figures suggests the company may be a shell, reserved for future use, or awaiting a business trigger to become active.

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4. Recommendations: Steps to Improve Financial Wellness

• Activate Business Operations: To move from dormancy, the company should start trading or undertaking commercial activities generating revenues and expenses, creating a "healthy cash flow" and financial dynamics.
• Capital Injection: Consider injecting working capital to enable initial business activities and build net assets beyond the nominal share capital.
• Financial Planning: Develop a business plan with cash flow forecasts and budgets to monitor future financial health and detect early signs of distress or growth.
• Regular Monitoring: Maintain timely statutory filings and review financial metrics regularly to ensure continued compliance and early detection of any potential financial issues.
• Consider Dormant Status Purpose: If the company is intended to remain dormant as a holding entity or for asset protection, ensure this aligns with strategic goals and update stakeholders accordingly.

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