HFS ASSET PROTECTION LIMITED

Executive Summary

HFS ASSET PROTECTION LIMITED is a newly formed micro-entity with minimal financial assets and no employees, indicating it is in the early startup phase without significant trading activity. The current financial state reveals a fragile position with limited liquidity and capital, necessitating prompt capital investment and operational commencement to improve financial health. With careful financial management and strategic business development, the company can strengthen its foundation for future growth.

HFS ASSET PROTECTION LIMITED - Analysis Report

Company Number: 15167992

Analysis Date: 2025-07-20 17:59 UTC

Financial Health Assessment: HFS ASSET PROTECTION LIMITED (as at 30 September 2024)

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1. Financial Health Score: D

Explanation:
Given the extremely limited financial data available—specifically, current assets of only £100 and net assets of £100—the company is currently in a very nascent and fragile financial state. The absence of employees and minimal asset base indicate that the business is either at a startup phase without significant operations or has not yet begun meaningful trading activities. This score reflects a "symptom of distress" in terms of financial robustness, though not necessarily insolvency, but a lack of operational scale or financial buffer.

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2. Key Vital Signs

Metric	Value	Interpretation
Current Assets	£100	Extremely low; indicates minimal liquidity or cash reserves ("healthy cash flow" absent).
Net Current Assets	£100	Positive but negligible; suggests no immediate liquidity pressure but no buffer either.
Total Net Assets	£100	Minimal shareholder equity; company has almost no capital cushion against liabilities.
Employees	0	No staff employed, implying no ongoing operational activity or revenue generation yet.
Company Age	~1 year	Very young company; early stage of business lifecycle with expected limited financial history.
Ownership & Control	75-100% by one individual	Concentrated control, which can be stable but also risky if no diversification of leadership.

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3. Diagnosis

HFS ASSET PROTECTION LIMITED is essentially in the embryonic phase of its business life, with very limited financial "vital signs" to assess operational health. The company holds negligible current assets and shareholders' funds (£100), and has no employees, indicating it may not have commenced substantive trading or business activities.

The financial "symptoms" suggest no immediate distress (no liabilities reported), but also no healthy cash flow or asset base to support growth or absorb shocks. This is typical for a newly incorporated micro-entity that has not yet fully ramped up operations.

The concentrated ownership with full control by a single individual may ensure streamlined decision-making but also concentrates risk if that individual cannot provide additional capital or management expertise.

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4. Recommendations

• Capital Injection: Consider infusing sufficient working capital to establish a liquidity buffer and fund initial operations. This will support a healthier cash flow and enable business activities to commence.
• Business Activity Initiation: To transition from a dormant or non-trading state, initiate commercial operations or contracts aligned with the SIC classification (combined facilities support activities). Generating revenue is critical to improving financial health.
• Financial Monitoring: Establish regular financial reporting and cash flow forecasting to detect early "symptoms" of financial stress and manage expenses carefully.
• Growth Planning: Develop a strategic plan to hire essential personnel, invest in fixed assets, or expand service delivery once initial trading is underway.
• Governance: If possible, introduce additional directors or advisors to diversify leadership input and share management responsibilities.
• Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain corporate good standing.

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