DIGITAL WEB GLOBAL LTD

Executive Summary

DIGITAL WEB GLOBAL LTD is a very young and minimally resourced company with a clean compliance record but limited operational activity and financial base. While currently in a fragile financial state, it has a solid foundation to build upon by increasing trading activity and capital investment. Prioritizing revenue generation and financial controls will be key to moving from a vulnerable start-up phase to a sustainable business.

DIGITAL WEB GLOBAL LTD - Analysis Report

Company Number: 14281667

Analysis Date: 2025-07-29 19:25 UTC

Financial Health Assessment for DIGITAL WEB GLOBAL LTD

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1. Financial Health Score: D

Explanation:
The company is in a very early stage with minimal financial activity and extremely limited resources. While it is compliant with filing requirements and has no overdue accounts, the financial snapshot shows only £100 cash and net assets, indicating a fragile financial position with almost no operating activity or capital base. This score reflects the "newborn" status of the business, requiring significant growth and capital infusion to reach a stable and healthy financial state.

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2. Key Vital Signs

Metric	Value	Interpretation
Current Assets	£100	Extremely low; indicates minimal liquid resources available to cover short-term obligations.
Cash on Hand	£100	Sole current asset; shows no other receivables, inventory, or working capital elements.
Net Current Assets	£100	Positive but negligible; working capital is barely sufficient to cover immediate liabilities.
Total Assets Less Current Liabilities	£100	Very small asset base after covering current liabilities, reflecting very low operational scale.
Net Assets / Shareholders’ Funds	£100	Equity base equals share capital, indicating no retained earnings or accumulated profits/losses.
Employees	0	No staff employed, suggesting the company is not yet operational or is very early stage.
Filing Status	Up to date	Compliance with statutory requirements is good, no penalties or overdue filings.
Company Age	~1 year	Very young company with limited trading history.

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3. Diagnosis

DIGITAL WEB GLOBAL LTD presents the financial symptoms of a start-up or very early stage business. The "vital signs" show:

• Healthy compliance: The company has met filing deadlines and maintains a clean administrative status, which is analogous to regular health check-ups passed without issues.

• Minimal financial activity: The balance sheet reveals only £100 in cash, with no other assets or liabilities. This suggests the company has not yet begun significant trading or business operations—akin to a patient with low vital signs indicating low activity or metabolic rate.

• No employees or operational scale: The absence of staff and zero trading history implies the company is in incubation, possibly pre-revenue.

• No audit required: As a small company, it benefits from audit exemptions, but this also means detailed financial scrutiny is limited.

This financial profile indicates the company is in the "neonatal" phase of its lifecycle—healthy in terms of compliance and structure, but with a fragile financial foundation requiring nurturing.

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4. Recommendations

To enhance the financial wellness and ensure a positive prognosis, the company should consider the following steps:

• Build operational activity: Start or increase trading to generate revenue. Healthy cash flow is critical; this will provide the "heartbeat" necessary for sustainable growth.

• Increase capital base: Consider raising additional funds either through equity investment or loans to strengthen working capital, enabling the company to cover expenses and invest in growth opportunities.

• Implement basic financial controls: Even at an early stage, tracking income, expenses, and cash flow will help detect early signs of distress and allow timely interventions.

• Plan for employee engagement: As business expands, hiring skilled staff will be crucial to operational success.

• Maintain compliance rigorously: Continue meeting filing obligations timely to avoid penalties and maintain creditor and investor confidence.

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