FAST FORWARD DELIVERY LIMITED

Executive Summary

FAST FORWARD DELIVERY LIMITED currently operates with minimal financial resources, reflected in its very low net assets and working capital, indicating a fragile financial condition. While the company remains compliant with filings and shows no immediate distress, it is vulnerable to cash flow shocks and requires strategic action to build financial resilience. Strengthening cash reserves, increasing equity, and focusing on profitability will be critical to ensuring a healthier financial future.

FAST FORWARD DELIVERY LIMITED - Analysis Report

Company Number: 14554969

Analysis Date: 2025-07-29 20:26 UTC

Financial Health Assessment for FAST FORWARD DELIVERY LIMITED

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1. Financial Health Score: D

Explanation:
The company’s financial metrics show extremely minimal net assets (£156) and working capital, indicating a fragile financial position. While there are no signs of insolvency or overdue filings, the financial “vital signs” suggest very limited operational scale and financial buffer. This score reflects a business that is just surviving with symptoms of financial fragility, requiring careful monitoring and action to improve resilience.

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2. Key Vital Signs

Metric	2024 Value	Interpretation
Current Assets	£13,161	Low cash and receivables; shows limited liquid resources.
Current Liabilities	£13,005	Almost equal to current assets, implying tight liquidity and no margin for unexpected costs.
Net Current Assets (Working Capital)	£156	Barely positive; “healthy cash flow” requires a higher buffer to cover short-term obligations.
Net Assets (Equity)	£156	Very minimal equity base; company has not built retained earnings or invested capital.
Average Number of Employees	1	Very small scale operation, likely owner-managed with little staff.
Account Category	Micro	Limited reporting requirements but also indicates small scale and limited resource base.
Filing Status	Up to date	No symptoms of compliance distress or regulatory risk.

Interpretation:
The balance sheet is extremely thin with almost no cushion. The minimal net assets and working capital indicate the company operates on a knife-edge financially. The small asset base and liabilities almost in balance create a symptom of liquidity risk, meaning any unexpected expense or delayed payment could quickly cause distress.

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3. Diagnosis

The company is in a precarious financial state, characterized by minimal liquidity and equity. This “symptom of distress” means it is vulnerable to cash flow interruptions. Its micro-entity status and single-employee operation suggest it is in a startup or early stage, still building its financial foundation.

The absence of audit and simplified accounts reflect the company’s small size but also limit insights into profitability and operational efficiency. The director is the sole controller, indicating centralized decision-making but also concentration of risk.

No signs of overdue filings or insolvency proceedings are present, which is positive, but the financial “vitals” do not show a robust or growing financial health.

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4. Recommendations

To improve financial wellness and strengthen the company’s health:

• Build Cash Reserves: Aim to increase current assets relative to liabilities to create a healthy working capital buffer (ideally at least 3 months of operating expenses). This reduces liquidity risk.
• Increase Equity Base: Consider capital injections or retained profits to improve net assets and provide a cushion against losses.
• Profitability Focus: Although P&L details are absent, focus should be on generating profits and positive cash flow to avoid “symptoms” of financial strain.
• Cost Management: Keep operational costs lean given limited resources, but invest strategically to grow revenue sustainably.
• Financial Monitoring: Implement regular cash flow forecasting and financial reviews to detect early warning signs of distress.
• Seek Advice: Engage with financial advisors or accountants to explore funding options, grants, or efficiency improvements.
• Compliance Vigilance: Continue timely filings to avoid penalties, which could exacerbate financial stress.

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