FUTURES ELECTRIC LIMITED

Executive Summary

Futures Electric Limited currently maintains a stable but inactive financial position, with minimal assets and no recorded growth over four years. While not facing financial distress, the company’s limited scale and activity suggest a dormant or start-up phase needing strategic operational engagement to enhance vitality and financial health. Immediate focus on business activity and capital strengthening is recommended to improve its financial wellness.

FUTURES ELECTRIC LIMITED - Analysis Report

Company Number: 13537009

Analysis Date: 2025-07-29 20:51 UTC

Financial Health Assessment for FUTURES ELECTRIC LIMITED

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1. Financial Health Score: C

Explanation:
The company demonstrates stability and consistency in its financial position with no changes in key metrics over four years. However, the absolute scale of its financials is minimal (very small current assets and liabilities), limiting its operational capacity and growth potential. The balance sheet is clean with no apparent distress, but the lack of growth or trading activity suggests a dormant-like state rather than a vibrant trading business.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Current Assets	100	Extremely low cash or receivables; very limited liquidity.
Current Liabilities	29	Very low short-term obligations, manageable with assets.
Net Current Assets	71	Positive working capital indicates ability to cover short-term debts.
Total Assets Less Current Liabilities	71	Indicates no long-term liabilities; very small asset base.
Shareholders' Funds	71	Equity is very low, reflecting minimal capital investment or retained earnings.
Average Employees	1	Micro business size, minimal workforce.
Account Category	Micro	Subject to minimal reporting, consistent with size.
Trading Activity	No visible profit or loss data; stable balance sheet	Suggests little to no trading or revenue generation.

Interpretation:

• The “vital signs” reflect a business with a very small financial footprint, maintaining a positive but minimal net asset base.
• The consistency over four years points to a static financial condition with no growth symptoms.
• No signs of financial distress such as negative working capital or liabilities exceeding assets (“symptoms” of distress) are present.
• The business could be considered as financially "stable but dormant," lacking the vitality of active trading companies.

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3. Diagnosis

Futures Electric Limited appears to be in a stable but very early or inactive stage of development. The financial statements do not indicate growth, profitability, or investment in assets. The company has positive net current assets, which is a healthy sign, showing it can meet short-term obligations comfortably. However, the extremely low asset and liability levels, unchanged over four years, suggest the company is either not trading or trading at a very minimal level.

This "financial patient" is currently symptom-free regarding solvency but shows no signs of robust health such as increased assets, revenues, or profits. The company’s current structure could be likened to a patient in remission — stable but requiring intervention to regain full health and activity.

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4. Recommendations

• Inject Operational Activity: Begin or increase trading operations to generate revenue and improve profitability and cash flow. Without business activity, the company risks stagnation.

• Enhance Capital Base: Consider additional equity investment or retained earnings growth to strengthen financial resilience and enable operational expansion.

• Monitor Working Capital: Although current net assets are positive, keep a close eye on cash flow management to avoid liquidity issues as operations grow.

• Regular Financial Review: Conduct periodic financial health checks to detect any early signs of distress or opportunity for growth.

• Strategic Planning: Develop a clear business plan with financial projections to guide growth and investment decisions, focusing on scaling operations beyond micro-level.

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