ENTREPRENEURIAL TEAM ANALYTICS (ETA) TECHNOLOGIES LTD

Executive Summary

ENTREPRENEURIAL TEAM ANALYTICS (ETA) TECHNOLOGIES LTD is a micro private limited company in the early startup phase, showing minimal financial activity and very limited liquidity. The company currently operates with a fragile financial base and accumulated losses but remains compliant and solvent. Strengthening capital reserves and initiating revenue streams are critical next steps to improve its financial health and ensure sustainable growth.

ENTREPRENEURIAL TEAM ANALYTICS (ETA) TECHNOLOGIES LTD - Analysis Report

Company Number: 13951649

Analysis Date: 2025-07-20 15:10 UTC

Financial Health Assessment of ENTREPRENEURIAL TEAM ANALYTICS (ETA) TECHNOLOGIES LTD

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1. Financial Health Score: D

Explanation:
The company’s financial profile shows extremely limited activity and resources, with very low asset base and minimal cash holdings. While it is not in distress or insolvency, the vital signs suggest a fragile financial condition typical of a startup or early-stage micro entity with no trading operations or revenue generation yet. The negative retained earnings (losses) and near-zero net assets indicate a company that is not yet financially sustainable.

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2. Key Vital Signs

Metric	Value (31-03-2024)	Interpretation
Current Assets (Cash)	£55	Almost negligible liquidity; minimal cash on hand
Net Current Assets	£55	Positive but extremely small working capital
Net Assets / Shareholders’ Funds	£55	Very low equity capital remaining after losses
Called-up Share Capital	£100	Small initial capital investment
Profit & Loss Reserve	-£45	Accumulated losses consuming nearly half the initial capital
Employees	0	No staff employed, indicating no active business operations
Audit Status	Exempt	Small company exemption; unaudited accounts
Company Age	Just over 2 years	Still in early development phase

Interpretation:

• The "pulse" of the company — cash and current assets — is extremely weak, akin to a patient with low blood pressure: it has just enough to survive but no robust reserves for growth or emergencies.
• The "symptom" of accumulated losses reflects early investment costs or development expenses not yet offset by revenue.
• Absence of employees and minimal assets suggest the company is in a pre-operational or development stage rather than full trading mode.
• No overdue filings or regulatory issues indicate compliance is being maintained, which is a positive sign.

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3. Diagnosis

The company appears to be in a fragile startup state with minimal financial resources and no trading activity to generate income. The financial statements show a "symptom" of early-stage business development: low liquidity, net losses consuming capital, and no operational workforce. This is typical for a micro private limited company in its infancy, possibly focusing on product/service development or market entry rather than revenue generation.

There are no current signs of financial distress such as negative net current assets or liabilities exceeding assets, so the company’s "vital signs" are stable but very weak.

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4. Recommendations

To improve financial wellness and strengthen the company’s financial health, the following actions are advised:

• Increase Working Capital: Inject additional funds or secure financing to build a stronger cash buffer. This will prevent liquidity "hypotension" and provide runway for operations.
• Start Revenue Generation: Accelerate commercial activities to generate sales and positive cash flows, which will reverse the negative retained earnings "symptom".
• Cost Management: Maintain tight control over expenses, especially given the current zero-employee structure, to avoid further erosion of capital.
• Financial Monitoring: Implement regular financial reporting and forecasting to detect early signs of distress and manage cash flow proactively.
• Consider Strategic Partnerships: If internal resources are limited, seek partners or investors to bolster funding and operational capabilities.
• Prepare for Scaling: Once a healthy cash flow "heartbeat" is established, plan incremental growth with a clear business model to support sustainable operations.

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