FORZA VENTURES LTD
Executive Summary
FORZA VENTURES LTD shows a sound financial foundation with positive working capital and shareholder equity typical of a healthy startup. While liquidity and solvency appear stable, the company should focus on monitoring cash flow and operational profitability as it grows. Maintaining compliance and preparing for future capital needs will support ongoing financial wellness.
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This analysis is opinion only and should not be interpreted as financial advice.
FORZA VENTURES LTD - Analysis Report
Financial Health Assessment for FORZA VENTURES LTD
1. Financial Health Score: B
Explanation:
FORZA VENTURES LTD demonstrates solid financial footing for a newly incorporated micro-entity. The company shows a positive net current asset position and shareholders funds indicating good initial capitalization and liquidity. While the company has no reported revenues or profit/loss figures disclosed here, the balance sheet indicates a stable financial base without immediate concerns. This earns a "B" grade reflecting a generally healthy position with room to grow and monitor operational performance as the business matures.
2. Key Vital Signs
Metric | Value (£) | Interpretation |
---|---|---|
Fixed Assets | 26,349 | Modest investment in long-term assets, indicating some capital expenditure aligned with operations. |
Current Assets | 76,371 | Healthy level of short-term assets, including cash or receivables, providing liquidity cushion. |
Current Liabilities | 24,569 | Debts due within one year are moderate and manageable relative to current assets. |
Net Current Assets (Working Capital) | 51,802 | Positive working capital suggests the company can cover short-term obligations comfortably. |
Total Assets Less Current Liabilities | 78,151 | Shows overall net assets after paying short-term debts; a sign of financial stability. |
Shareholders’ Funds | 78,151 | Equity capital invested by owners, representing a strong financial base for a startup. |
Average Number of Employees | 2 | Small workforce consistent with micro-entity status and early-stage business operations. |
3. Diagnosis: Financial Health Overview
FORZA VENTURES LTD is in the early stages of its lifecycle, having been incorporated less than two years ago. The company's financial "vital signs" suggest a healthy balance sheet typical of a startup with sufficient owner equity and working capital to support operations. The positive net current assets indicate no immediate liquidity distress or solvency issues—a good sign that the company can meet its short-term obligations without strain.
However, the absence of reported turnover or profit/loss data in the provided summary limits the ability to assess operational profitability or cash flow trends. The company’s micro-entity filing status and exemption from audit reflect its small scale and relatively simple financial structure at this stage.
The governance structure appears sound, with a clear director and two secretaries, and Mr. Martin Rooney holds controlling interest and voting rights, ensuring centralized decision-making.
4. Recommendations: Steps to Strengthen Financial Wellness
Monitor Cash Flow Regularly: Maintain a "healthy cash flow" by tracking receivables and payables closely. Early-stage companies must avoid liquidity crunches even when balance sheets look strong.
Develop Revenue and Profit Tracking: Begin detailed recording and analysis of income and expenses to detect early "symptoms" of operational inefficiencies or profit erosion.
Plan for Growth Capital: As the business expands, consider strategies for capital infusion or credit facilities to fund asset purchases or increased working capital needs.
Maintain Compliance and Timely Filings: Continue to file accounts and confirmation statements on time to avoid penalties and maintain corporate reputation.
Risk Management: Establish basic financial controls and risk assessment processes to safeguard assets and ensure accurate financial reporting as operations scale.
Strategic Business Review: Regularly revisit the business model and market positioning to ensure sustainable growth and profitability, adapting to market demands and competitive pressures.
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