B O B LOGISTIC SERVICES LTD

Executive Summary

B O B LOGISTIC SERVICES LTD is currently in a fragile financial state with negative net assets and a working capital deficit indicating liquidity challenges. As a young micro-entity, it has yet to build operational momentum or achieve financial stability. Immediate capital infusion and operational restructuring are essential to improve its financial health and ensure sustainable growth.

B O B LOGISTIC SERVICES LTD - Analysis Report

Company Number: 14344245

Analysis Date: 2025-07-29 17:16 UTC

Financial Health Assessment Report for B O B LOGISTIC SERVICES LTD

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1. Financial Health Score: Grade D

Explanation:
The company exhibits key symptoms of financial distress, notably persistent negative net assets and working capital deficits. Though it is a very young business (incorporated in 2022) and qualifies as a micro-entity, the current financial indicators suggest it is struggling to establish a stable financial footing.

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2. Key Vital Signs

Metric	2024 (£)	2023 (£)	Interpretation
Current Assets	5	0	Extremely low cash or liquid assets; virtually no buffer.
Current Liabilities	511	73	Short-term debts are present and increasing.
Net Current Assets (Working Capital)	-506	-73	Negative working capital – immediate liquidity concerns.
Net Assets (Shareholders’ Funds)	-506	-73	Negative equity indicates accumulated losses or funding gaps.
Employees	0	0	No employees, possibly indicating minimal operations.
Account Category	Micro	Micro	Minimal filing requirements, but financial weakness evident.

Interpretation:

• The "vital signs" show the company is "underweight" financially. It has almost no liquid assets to cover even its small short-term liabilities.
• The working capital deficit (-£506) is a "symptom of distress," meaning the company could face challenges meeting obligations as they fall due.
• Negative net assets indicate the business has absorbed losses or funding shortfalls that erode shareholder equity.
• No employees suggest either the company is in a setup phase or is not actively trading at scale, which may limit revenue generation.

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3. Diagnosis: Financial Condition Overview

B O B LOGISTIC SERVICES LTD is in the early stages of its lifecycle but shows clear signs of financial fragility. The negative net assets and working capital deficits are concerning "symptoms," indicating the company is operating with insufficient capital and liquidity. This can be likened to a patient struggling with a weak heart—there is limited capacity to withstand financial shocks or invest in growth.

The absence of employees and minimal current assets implies the company has yet to establish a robust operational base or generate meaningful cash flow. Its classification as a micro-entity aligns with this early developmental stage, but the negative equity position suggests that the company is either pre-revenue or incurring initial startup costs without offsetting income.

The SIC codes indicate involvement in freight transport and real estate letting activities, but the financials do not yet reflect active, profitable trading in these sectors.

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4. Recommendations: Prescription for Financial Wellness

• Inject Capital: The company needs an infusion of funds (equity or loans) to restore positive net assets and improve liquidity. This is akin to administering a vital nutrient to revive a weakened patient.
• Increase Working Capital: Prioritize improving current assets relative to liabilities—collect receivables promptly and manage payables without incurring penalties.
• Operational Review: Assess whether current business activities are generating or will generate sustainable revenue streams. If not, consider pivoting or restructuring operations to improve cash flow.
• Cost Management: Keep overheads minimal; the absence of employees suggests tight cost control but also limited capacity. Explore outsourcing or partnerships to build operational capability without heavy fixed costs.
• Financial Monitoring: Implement regular financial reviews to track liquidity and solvency metrics closely. Early detection of worsening signs can prompt timely corrective action.
• Explore Business Development: Given the industry focus, seek contracts or customers to generate consistent freight transport or property letting income.
• Compliance and Reporting: Maintain timely filing of accounts and confirmation statements to avoid penalties and maintain good standing with Companies House.

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