ATISA CONCEPTS LIMITED

Executive Summary

ATISA CONCEPTS LIMITED is a recently incorporated micro-entity showing early financial vulnerability with negative net current assets and shareholders' funds. The company faces liquidity challenges typical of a start-up phase but has potential to stabilize by improving cash flow management and activating its business operations. Immediate focus on liquidity improvement and strategic planning is essential for financial recovery.

ATISA CONCEPTS LIMITED - Analysis Report

Company Number: 14527902

Analysis Date: 2025-07-29 12:51 UTC

Financial Health Assessment: ATISA CONCEPTS LIMITED (Year ending 31 December 2023)

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1. Financial Health Score: D

Explanation:
The company shows signs of financial distress with negative net current assets and total net liabilities of £605. This indicates that current liabilities exceed current assets, a symptom of liquidity strain. As a micro-entity in its second year, this is concerning and suggests the company is not yet financially stable. The absence of employees and minimal asset base further emphasize a fragile financial position.

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2. Key Vital Signs

Metric	Value	Interpretation
Current Assets	£1,427	Very low working capital; limited short-term financial buffer
Current Liabilities	£2,032	Obligations due within one year exceed assets
Net Current Assets	-£605	Negative working capital; "symptom of cash flow distress"
Total Net Assets	-£605	Net liabilities indicate the business has more debts than assets
Shareholders' Funds	-£605	Equity position is negative, reflecting accumulated losses or capital deficit
Number of Employees	0	No staff employed, possibly indicating early stage or inactivity
Account Category	Micro	Minimal filing requirements; small scale operations
Industry SIC Codes	81210, 68320	Cleaning and real estate management sectors

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3. Diagnosis

The company is experiencing early-stage financial challenges. Negative net current assets ("working capital deficit") indicate that it may struggle to meet short-term obligations without additional funding. Negative shareholders' funds reflect that the company’s liabilities exceed its assets, a symptom akin to a "weak pulse" in financial health. Since ATISA CONCEPTS LIMITED was incorporated recently (December 2022) and has no employees, it appears to be in a nascent or dormant operational phase, possibly investing or setting up its business.

The sectors of activity—general cleaning and real estate management—can be capital-light but require steady cash flow. The absence of employees suggests outsourcing or minimal operations so far. The director, who is also the sole significant controller, bears full responsibility for navigating the company through this vulnerable phase.

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4. Recommendations

• Improve Liquidity: Prioritize increasing current assets or reducing current liabilities. Consider injecting working capital or renegotiating payment terms with creditors to alleviate cash flow pressure.

• Operational Activation: If the company is not yet fully operational, focus on generating revenue streams promptly to convert "negative working capital" into positive cash flow. Early revenue generation will build a "healthy cash flow pulse".

• Financial Monitoring: Implement regular cash flow forecasting and budgeting to detect and manage financial symptoms early. Use these tools to avoid "financial fever"—unexpected liquidity crises.

• Seek Professional Advice: Engage with a financial advisor or accountant to explore options such as restructuring liabilities or accessing small business finance schemes.

• Strategic Planning: Develop a clear business plan with achievable milestones, especially since the company operates in sectors that require timely service delivery and client trust.

• Compliance Maintenance: Continue timely filing of accounts and returns to avoid penalties and maintain regulatory health, which supports financial credibility.

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