FASTITFIX LTD

Executive Summary

FASTITFIX LTD demonstrates a sound financial foundation with positive working capital and solid equity for a micro-entity in its first year. Its financial "vital signs" indicate operational stability and no immediate liquidity concerns. To enhance future financial wellness, the company should focus on profitability tracking, cash flow monitoring, and controlled growth planning.

FASTITFIX LTD - Analysis Report

Company Number: 14281176

Analysis Date: 2025-07-29 20:58 UTC

Financial Health Assessment: FASTITFIX LTD

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1. Financial Health Score: B

Explanation:
FASTITFIX LTD presents a solid financial footing for a newly incorporated micro-entity, with positive working capital and net assets. The company's financial "vital signs" suggest it is in good condition, especially considering it has only one employee and is exempt from audit requirements. However, the limited scale and absence of profit and loss detail constrain a fuller evaluation. This score reflects a generally healthy but early-stage financial profile, with room for growth and improvement.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Current Assets	10,124	Indicates availability of short-term resources such as cash or receivables—healthy liquidity.
Current Liabilities	3,028	Short-term obligations that need settling within 12 months—relatively low, manageable debts.
Net Current Assets	7,096	Positive working capital (current assets > current liabilities) signals operational stability.
Shareholders’ Funds	7,096	Equity held by owners, indicating the net value of the company after liabilities.
Number of Employees	1	Very small workforce typical of micro-entities—low overhead but limited human resources.

Interpretation:

• The company has a healthy cash flow foundation, with working capital more than double current liabilities, indicating it can meet short-term commitments without stress.
• Shareholders' funds equate to net assets, showing no long-term debt and a clean balance sheet.
• Being a micro-entity, the company benefits from simplified reporting but also has limited financial data, especially as no profit and loss statement is filed.

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3. Diagnosis: Financial Condition Overview

FASTITFIX LTD is in a stable early-stage financial condition. The positive net current assets and equity show no signs of liquidity distress or over-leverage, which are common "symptoms of financial strain." The company is operating in the computer repair industry (SIC 95110), a service sector typically requiring minimal fixed assets and capital expenditure, aligning well with the current asset composition and limited liabilities.

The absence of an audit and profit and loss account is standard for micro-entities but limits insight into profitability and cash generation trends. The company currently employs one person (likely the director), indicating very lean operations.

No overdue filings or compliance issues are noted, which suggests sound governance and administrative health.

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4. Recommendations: Improving Financial Wellness

• Monitor Cash Flow Regularly: Maintain the "healthy cash flow" by tracking receivables and payables closely to avoid any liquidity crunches, especially given the micro-sized scale.
• Build Profitability Transparency: Consider voluntarily preparing and reviewing profit and loss statements internally, even if not required, to identify opportunities for margin improvement and cost control.
• Plan for Growth: As the business grows, evaluate the need for additional personnel or investment in equipment to expand service capacity without risking financial overextension.
• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.
• Explore Financing Options: If expansion is planned, assess options such as small business loans or equity investment to support working capital needs without compromising financial stability.
• Strengthen Digital Presence: Given the reliance on online leads (website active), optimize digital marketing and customer engagement to increase revenue streams.

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