IN-TUITION SUPPORT LTD

Executive Summary

IN-TUITION SUPPORT LTD shows early signs of financial stability with positive but minimal net assets and working capital, typical for a newly formed micro-entity. The company is currently financially fragile with limited reserves and lacks profitability data, highlighting the need for close cash flow management and growth to build resilience. With prudent financial stewardship, the company can improve its financial health and outlook over time.

IN-TUITION SUPPORT LTD - Analysis Report

Company Number: 15517080

Analysis Date: 2025-07-20 12:05 UTC

Financial Health Assessment: IN-TUITION SUPPORT LTD

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Financial Health Score: C (Fair)

Explanation:
The company is in its infancy, having been incorporated in February 2024, with only one financial year completed. The financials show a small but positive net asset position and positive working capital, indicating initial financial stability. However, the absolute values are very low, reflecting a very modest scale of operations typical for a micro-entity. The lack of a profit and loss account limits insight into profitability and cash flow health. Overall, the company is stable but vulnerable, with limited financial cushion.

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Key Vital Signs

Metric	Value (£)	Interpretation
Current Assets	1,891	Represents short-term resources (likely cash or receivables); small but positive.
Current Liabilities	1,741	Short-term debts due within one year; almost equal to current assets, indicating tight liquidity.
Net Current Assets	150	Positive but minimal working capital; company can just cover short-term liabilities.
Total Assets Less Current Liabilities	150	Overall net asset position; positive but very small, indicating minimal financial buffer.
Shareholders’ Funds	150	Equity invested by owner; reflects company’s net worth, which is currently low.
Number of Employees	1	Small operation, likely owner-managed or with minimal staff.

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Symptoms Analysis

• Healthy Cash Flow Signs: Positive net current assets indicate the company has enough short-term assets to meet immediate obligations, a good sign akin to a healthy pulse.
• Symptoms of Financial Fragility: The net asset base and working capital are very low, suggesting limited capacity to absorb shocks or unexpected expenses—similar to a patient with low reserves.
• Profitability Unknown: The absence of a profit and loss account means we cannot assess if the company is generating earnings or burning cash. This is analogous to missing vital signs in a medical check-up.
• Early Stage Risks: Being newly incorporated, the company has not yet established a track record, which introduces uncertainty about future financial performance.
• Owner Control: The sole director and 100% shareholder control imply decision-making agility but also concentration risk.

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Diagnosis

IN-TUITION SUPPORT LTD is currently in a stable but delicate financial condition typical of a start-up micro-entity. The modest positive net assets and working capital suggest the company can meet its immediate financial obligations but has very limited financial strength beyond that. The lack of profitability data restricts assessment of operational efficiency and cash flow sustainability. The business appears to be in the early stages of development with minimal scale and financial cushioning.

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Prognosis

The company’s future financial health depends heavily on its ability to grow revenue, manage expenses, and build up reserves. Without improving profitability or increasing capital, the company remains vulnerable to cash flow stress or unexpected liabilities. However, with prudent financial management and successful business development, it can build a healthier financial position over time.

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Recommendations

1. Monitor Cash Flow Carefully: Maintain a close watch on cash inflows and outflows to avoid liquidity crunches. Establish a cash flow projection to anticipate needs proactively.

2. Build Up Reserves: Aim to increase net current assets and shareholder funds through retained profits or new capital injection to create a financial safety net.

3. Prepare Full Financial Statements: Include profit and loss accounts in future filings to provide comprehensive insight into operational performance and profitability trends.

4. Cost Control: Keep operating expenses low at this stage to preserve cash and improve net assets.

5. Explore Growth Opportunities: Focus on strategies to expand client base or service offerings to increase turnover and improve financial robustness.

6. Consider Professional Financial Advice: Engage with an accountant or financial advisor periodically to ensure compliance, optimize tax efficiency, and improve financial planning.

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