FOX SECURITY AND FACILITIES MANAGEMENT LIMITED

Executive Summary

FOX SECURITY AND FACILITIES MANAGEMENT LIMITED is financially stable in its initial year, exhibiting healthy liquidity and positive net assets. While the business is still small and in a start-up phase, it shows no immediate signs of financial distress. With careful cash flow management and strategic planning, the company is well-positioned for sustainable growth.

FOX SECURITY AND FACILITIES MANAGEMENT LIMITED - Analysis Report

Company Number: 14672736

Analysis Date: 2025-07-29 13:56 UTC

Financial Health Assessment: FOX SECURITY AND FACILITIES MANAGEMENT LIMITED

---

1. Financial Health Score: B

Explanation:
FOX SECURITY AND FACILITIES MANAGEMENT LIMITED, a micro-entity incorporated in early 2023, shows a financially stable position in its first year of operation. The company reports positive net assets and a healthy working capital position. The absence of debt beyond current liabilities and a positive equity base suggest a solid foundation, though the scale and maturity of the business are still limited. The score 'B' reflects a generally healthy start but also acknowledges the limited financial history and scale.

---

2. Key Vital Signs

Metric	Value (£)	Interpretation
Fixed Assets	2,373	Minimal investment in long-term assets, typical for a new micro entity.
Current Assets	10,548	Includes cash and receivables; sufficient to cover short-term obligations.
Current Liabilities	4,598	Short-term debts; manageable relative to current assets.
Net Current Assets	5,950	Positive working capital indicates ability to meet short-term liabilities comfortably.
Total Net Assets	8,323	Positive net assets represent shareholder equity and a buffer against losses.
Shareholders Funds	8,323	Equity invested by owners; shows a healthy capital base for a micro company.
Average Number of Employees	1	Small workforce consistent with a micro company classification.

Interpretation:
The company’s financial “vital signs” show a healthy cash flow position and adequate liquidity to cover immediate debts. The positive net current assets and total equity indicate no immediate financial distress or solvency concerns. The business has not yet made significant capital investments, which is expected at this early growth stage.

---

3. Diagnosis

The financial data suggests FOX SECURITY AND FACILITIES MANAGEMENT LIMITED is in a stable early-stage condition with no symptoms of financial distress such as negative working capital, high leverage, or accumulated losses. The company has established a positive equity base and maintains a prudent level of current liabilities relative to its assets. The small asset base and single employee count reflect the micro entity size and the start-up phase of operations.

The recent director change (resignation of Mohammed Moinuddin and appointment of Asad Ali) does not appear to have impacted financial stability. Control is consolidated under Mr. Asad Ali, who holds significant ownership and influence, suggesting centralized decision-making which can provide agility but also places responsibility on one key individual.

---

4. Recommendations

• Strengthen Cash Flow Management: Maintain strict control over receivables and payables to ensure ongoing liquidity remains healthy as the business grows.
• Plan for Asset Investment: As the company expands, consider strategic investment in fixed assets or technology to improve operational capacity and competitive positioning.
• Build Financial Reserves: Aim to accumulate retained earnings to create a buffer against future economic fluctuations or unexpected expenses.
• Governance and Succession Planning: Given the concentrated control by a single director, establish clear governance practices and consider succession planning to mitigate risks associated with key-person dependency.
• Monitor Growth Metrics: Track key performance indicators such as profit margins, client acquisition rates, and operational efficiency as the business develops beyond the micro-entity stage.

---