INTA DEVELOPMENTS LIMITED

Executive Summary

INTA DEVELOPMENTS LIMITED is a newly established property development company showing early-stage financial strain characterized by negative working capital and shareholders’ funds. While this is typical for a start-up investing heavily in fixed assets, immediate attention to liquidity management and capital strengthening is essential to ensure ongoing viability. With proactive financial management, the company can progress toward a stable financial position as its projects advance.

INTA DEVELOPMENTS LIMITED - Analysis Report

Company Number: 15207157

Analysis Date: 2025-07-29 21:02 UTC

Financial Health Assessment for INTA DEVELOPMENTS LIMITED

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1. Financial Health Score: D

Explanation:
INTA DEVELOPMENTS LIMITED is a newly incorporated private limited company (incorporated October 2023). Its financial statements for the first period ending March 2024 indicate significant financial distress, reflected by negative net current assets and negative shareholders' funds. The company has not yet generated income or employed staff, and its liabilities exceed its assets slightly. This results in a below-average financial health score, indicating early-stage challenges with liquidity and capital structure.

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2. Key Vital Signs

Vital Sign	Figure (£)	Interpretation
Fixed Assets	159,040	Investment in long-term assets (likely property or development projects) - a positive sign of resource base.
Current Assets	9,101	Very low liquid or short-term assets (cash, receivables) - weak liquidity.
Current Liabilities	174,434	Significant short-term debts due within one year - a concerning pressure on liquidity.
Net Current Assets	(165,333)	Negative working capital, indicating inability to cover short-term debts with short-term assets.
Total Assets Less Current Liabilities	(6,293)	Slightly negative net asset position - liabilities exceed assets.
Shareholders' Funds	(6,293)	Negative equity reflecting accumulated losses or start-up funding shortfall.
Average Number of Employees	0	No staff employed yet, possibly indicating early development phase or reliance on directors.

Interpretation:

• The negative net current assets ("symptom of liquidity distress") suggest the business cannot fully meet its short-term obligations from available liquid resources.
• Negative shareholders' funds ("symptom of capital deficiency") indicate the company is undercapitalized or has invested heavily in fixed assets without commensurate funding or revenue.
• Zero employees and no audit requirement reflect a micro-entity in the initial stages of operations.

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3. Diagnosis

INTA DEVELOPMENTS LIMITED is in the very early phase of its business lifecycle, likely focused on property development projects given its SIC code (41100). The company's "financial vital signs" show a start-up absorbing capital into fixed assets but currently facing a "cash flow bottleneck" due to insufficient current assets relative to liabilities.

The negative working capital and equity indicate the company is relying on director funding or external financing to support operations. This is common in development companies that invest upfront before generating sales or rental income.

There are no overdue filings or compliance issues, which is positive and shows good corporate governance and regulatory health.

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4. Recommendations

To improve financial wellness and stabilize the company's financial health, the following steps are advisable:

• Improve Liquidity: Secure additional short-term financing or increase cash reserves to cover current liabilities. This could be via director loans, bank facilities, or equity injections.

• Monitor Cash Flow Closely: Implement robust cash flow forecasting to anticipate funding needs and avoid liquidity crises during the development phase.

• Manage Working Capital: Negotiate payment terms with creditors to extend liabilities duration or accelerate collection of receivables if applicable.

• Build Equity Base: Consider raising equity capital to reduce negative shareholders’ funds and strengthen the balance sheet.

• Operational Planning: As the company begins trading, focus on generating revenue streams to convert fixed assets into cash inflows. Employ staff prudently to control costs.

• Regular Financial Review: Conduct periodic financial health checks to track progress and adjust strategies accordingly.

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Medical Analogy:
INTA DEVELOPMENTS LIMITED currently shows "symptoms of financial strain," particularly "liquidity stress" and "capital deficiency," common in start-up development firms. With timely "treatment" through improved funding and careful cash management, the company could recover to a "healthy financial state" as projects mature and revenue streams develop.

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