IVIS SOLUTIONS LTD

Executive Summary

IVIS SOLUTIONS LTD exhibits excellent financial health for a newly established micro-entity, reflected by a strong equity base, no liabilities, and solid working capital. The company’s financial "vital signs" indicate a stable foundation with a positive outlook if it maintains cash flow discipline and successfully grows its consultancy business. Early-stage focus should be on revenue generation and prudent cost management to sustain this healthy position.

IVIS SOLUTIONS LTD - Analysis Report

Company Number: SC755753

Analysis Date: 2025-07-29 12:32 UTC

Financial Health Assessment for IVIS SOLUTIONS LTD

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1. Financial Health Score: A

Explanation:
IVIS SOLUTIONS LTD shows a robust financial footing for a newly incorporated micro-entity. The absence of liabilities, a strong equity base, and positive working capital signal a healthy financial condition. These are all excellent "vital signs" suggesting no immediate financial distress.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Fixed Assets	220,000	Significant investment in long-term assets indicates capital commitment to business operations.
Current Assets	220,000	Healthy short-term resources, likely including cash or receivables, to meet immediate obligations.
Current Liabilities	0	No short-term debts means no immediate financial pressure or liquidity constraints.
Net Current Assets	220,000	Positive working capital, meaning the company can comfortably cover its short-term liabilities.
Net Assets / Shareholders Funds	440,000	Strong equity base reflecting the owner’s invested capital and retained earnings (if any).

Additional Notes:

• The company has only one employee, consistent with micro-entity status.
• No long-term liabilities or provisions for liabilities are recorded, showing no hidden financial stress.
• The accounts were prepared under micro-entity provisions, which is typical for small, newly formed businesses.
• The director is also the sole significant controller with full ownership and voting rights, ensuring clear governance with no minority shareholder conflicts.

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3. Diagnosis: Financial Condition

The financial "symptoms" present are those of a young but financially stable business. The balance sheet is well-structured with equal fixed and current assets, and an absence of liabilities which suggests the company is not burdened by debt. This is akin to a patient showing no signs of financial distress, with a strong "pulse" of working capital and solid "bone structure" in terms of fixed assets.

Given the company’s short trading history (incorporated January 2023), it appears the initial capital injection (£440,000 total equity) has been effectively allocated to build a platform for ongoing operations. The lack of liabilities reduces risk and provides a buffer for any early-stage operational challenges.

The company operates in management consultancy (SIC 70229), a sector generally characterized by low capital intensity and good cash flow potential, which complements the financial stability observed.

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4. Prognosis and Recommendations

Prognosis:
The outlook is positive, with no immediate financial weaknesses detected. Provided the company maintains prudent expense control and successfully generates revenues consistent with its consultancy nature, it should continue on a healthy growth trajectory.

Recommendations:

• Cash Flow Monitoring: Maintain vigilance over cash inflows and outflows to ensure the "healthy cash flow" continues, especially as operational activities ramp up.
• Revenue Generation: Focus on securing contracts and clients to convert the asset base into profitable operations. Early-stage consultancy businesses often face variable income streams, so diversifying client base will reduce risk.
• Cost Control: Keep overheads low to preserve the strong net asset position and avoid unnecessary liabilities.
• Financial Reporting: Continue timely filing of accounts and confirmation statements to maintain regulatory compliance and business credibility.
• Strategic Investment: Consider modest reinvestment from earnings into scalable resources (e.g., technology, marketing) to support growth without jeopardizing liquidity.
• Governance: With a single director and sole owner, consider future governance structures if the company grows (e.g., appointing additional directors or advisors) to enhance oversight and strategic decision-making.

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