AYOOS LIMITED

Executive Summary

AYOOS LIMITED shows early-stage financial stability with positive but limited net assets and working capital. The company operates on a micro scale with minimal equity, indicating a fragile but solvent financial condition. Strengthening cash flow management and increasing capital reserves will be critical for sustaining and improving financial health.

AYOOS LIMITED - Analysis Report

Company Number: 12619850

Analysis Date: 2025-07-20 15:40 UTC

Financial Health Assessment for AYOOS LIMITED

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1. Financial Health Score: C

Explanation:
AYOOS LIMITED demonstrates modest positive net assets and improving working capital over the last year, indicating some financial stability. However, the absolute values are very low, typical for a micro-entity at an early stage. The company shows no significant growth in assets or capital and operates with minimal resources, suggesting a fragile financial condition that requires careful management to avoid distress.

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2. Key Vital Signs

Metric	2024 Value	Interpretation
Current Assets	£2,154	Small but positive cash/resources available to meet short-term obligations.
Current Liabilities	£1,372	Short-term debts that must be paid within the year.
Net Current Assets	£782	Positive working capital — a "healthy cash flow" symptom.
Net Assets (Total Equity)	£782	Indicates company value after liabilities; small but positive.
Share Capital	£1.00	Minimal paid-in capital, typical for micro-entities.
Employee Count	1	Very small workforce, consistent with micro-category status.
Filing Status	Up to date	No overdue filings; good compliance "vital sign".

Interpretation:
The company’s net current assets have increased from £266 in 2023 to £782 in 2024, indicating an improvement in short-term liquidity. The positive net assets show the business is solvent, but the low absolute amounts indicate limited financial buffer. The micro-entity status and one-employee size reflect a small operational scale.

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3. Diagnosis: Financial Condition Overview

AYOOS LIMITED is exhibiting early-stage, micro-level financial health with signs of cautious stability. The increase in net current assets signals an improving ability to cover short-term liabilities, akin to a patient showing initial recovery signs after treatment. However, the very low capital base and minimal asset size suggest the company remains vulnerable to unexpected expenses or downturns.

The company’s financial "symptoms" do not indicate acute distress or insolvency risk currently, but the "fragile pulse" of its small equity and limited resources require vigilant cash flow management. The absence of significant growth in assets or equity over recent years could signal limited expansion or profitability challenges.

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4. Recommendations: Steps to Improve Financial Wellness

• Enhance Working Capital Management:
  Maintain or increase net current assets by improving cash collection, controlling payables, and managing inventory (if any). This strengthens the “financial heartbeat” and reduces liquidity risk.

• Increase Equity Base or Capital Injection:
  Consider additional share capital or retained earnings to build a stronger financial foundation, providing a buffer against downturns and enabling growth investments.

• Monitor and Control Costs:
  With a single employee and micro-scale operations, tight cost control is essential to preserve financial health and avoid "symptoms" of distress such as cash shortages.

• Plan for Growth and Revenue Diversification:
  Explore opportunities to increase turnover and asset base to move beyond micro-entity constraints and improve overall financial robustness.

• Maintain Compliance and Reporting:
  Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing with regulatory bodies.

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