AYOZ GLOBAL LIMITED

Executive Summary

AYOZ GLOBAL LIMITED exhibits financial vulnerabilities marked by negative net assets and working capital, reflecting a fragile liquidity position and limited operational activity. Immediate focus on capital strengthening and business model clarity is essential to stabilize financial health and prevent insolvency risk. Without these interventions, the company’s financial condition may worsen, threatening its viability.

AYOZ GLOBAL LIMITED - Analysis Report

Company Number: 14437528

Analysis Date: 2025-07-29 18:29 UTC

Financial Health Assessment of AYOZ GLOBAL LIMITED

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1. Financial Health Score: D

Explanation:
AYOZ GLOBAL LIMITED shows signs of financial distress with negative net current assets and declining net asset values over the last two years. The company is very small (micro-entity) with minimal operational scale and no employees, which limits its capacity to generate revenue or absorb shocks. The negative net assets indicate that liabilities slightly exceed assets, a symptom of potential liquidity issues. While not critical yet, the financial "vital signs" suggest caution and the need for remedial action.

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2. Key Vital Signs

Metric	2024 (£)	2023 (£)	Interpretation
Current Liabilities	173	103	Very low absolute liabilities, but increasing
Net Current Assets	-173	-103	Negative working capital: "symptom of distress"
Total Assets Less Current Liabilities	-173	-103	Negative net assets indicate insolvency risk
Shareholders' Funds (Equity)	-173	-103	Negative equity is a warning sign
Number of Employees	0	0	No operational staff, limiting business activity

• Negative Net Assets: The company’s liabilities exceed its assets by £173 in 2024, worsening from £103 in 2023, indicating erosion of equity capital.
• Negative Working Capital: The company’s current liabilities exceed current assets, which may impair the ability to meet short-term obligations.
• No Employees: The absence of staff suggests the company may be dormant or inactive operationally, raising concerns about ongoing revenue generation.
• Micro-Entity Status: This keeps reporting simple but also implies limited scale and resources.

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3. Diagnosis

The financial "symptoms" point towards a company struggling with liquidity and capital adequacy. Persistent negative net current assets and negative shareholders’ funds indicate that AYOZ GLOBAL LIMITED is in a financially fragile state. The company is essentially "underweight" on working capital and equity, making it vulnerable to financial shocks and potentially unable to service liabilities without additional funding or operational improvements.

Given no employees and very modest liabilities, the company may not be trading actively or generating sufficient revenues to improve its balance sheet. The diverse SIC codes (property management, medical practice, IT services, food services) could indicate a lack of focused business strategy, which can dilute operational effectiveness.

The director holds full control, which is positive for swift decision-making but also concentrates risk.

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4. Recommendations

• Capital Injection: Consider increasing equity funding to restore positive net assets and working capital. This would improve solvency and creditor confidence.
• Operational Review: Evaluate the company’s business model and focus on core activities to generate sustainable revenue streams. The wide range of SIC codes suggests diversification that may be diluting focus.
• Cost Management: With no employees currently, ensure that fixed overheads are minimized. If growth is planned, hire strategically to build operational capacity.
• Cash Flow Monitoring: Implement rigorous cash flow forecasting and management to avoid liquidity crises caused by negative working capital.
• Financial Reporting: Maintain timely and accurate financial filings to avoid penalties and maintain transparency with stakeholders.
• Seek Professional Advice: Engage financial advisors or turnaround specialists to develop a recovery plan if the company plans to continue trading.

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Medical Analogy Summary

AYOZ GLOBAL LIMITED’s financial "vital signs" resemble a patient with low blood pressure (negative equity) and poor circulation (negative working capital), indicating an underlying condition that requires intervention. Without treatment—such as capital infusion and operational refocusing—the company risks deteriorating into financial "organ failure" (insolvency).

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