JEDDIO TECHNOLOGIES LIMITED

Executive Summary

JEDDIO TECHNOLOGIES LIMITED demonstrates a sound initial financial position typical of a start-up micro-entity, with positive net current assets and equity. While currently stable with no signs of financial distress, the company must focus on generating revenue and managing growth carefully. With prudent financial management and strategic planning, the outlook is cautiously positive.

JEDDIO TECHNOLOGIES LIMITED - Analysis Report

Company Number: 15128523

Analysis Date: 2025-07-19 12:54 UTC

Financial Health Assessment of JEDDIO TECHNOLOGIES LIMITED

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1. Financial Health Score: B (Good)

Explanation:
As a newly incorporated micro-entity with its first 13-month financial year ended, JEDDIO TECHNOLOGIES LIMITED shows a solid initial financial footing with positive net current assets and net assets. The company’s balance sheet is simple but clean, indicating no immediate signs of distress. However, the scale of operations is very small, and the absence of turnover and profit data means the full operational health cannot yet be gauged. The “B” grade reflects a good start but with limited financial history to confirm sustained health.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Current Assets	832	Small amount of short-term assets, likely cash or receivables; typical for a start-up micro company.
Current Liabilities	48	Very low short-term obligations, indicating manageable immediate liabilities.
Net Current Assets	784	Positive working capital ("healthy cash flow" potential), indicating the company can cover short-term debts comfortably.
Total Net Assets	784	Positive equity base, showing initial shareholder investment or retained earnings.
Average Number of Employees	0	No employees yet, suggesting a lean start-up phase with cost containment.

Additional Notes:

• No audit required or performed, normal for micro entities, but means less external verification of accuracy.
• No off-balance sheet liabilities or contingencies reported, reducing hidden risk.
• Director and sole shareholder is Mr. Antoine Poulain, indicating concentrated control, which can be both an advantage (quick decision-making) and a risk (dependent on one individual).

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3. Diagnosis: What the Financial Data Reveals About Business Health

JEDDIO TECHNOLOGIES LIMITED is in the very early stages of its business lifecycle, reflecting the typical financial "vital signs" of a start-up micro-entity. The company shows no troubling symptoms such as net current liabilities or negative equity, which is a positive indicator of initial financial stability. The positive net current assets suggest that the company currently has sufficient liquid resources to meet its short-term obligations, akin to a patient with stable vital signs and no acute distress.

However, the absence of turnover, profit & loss data, or employees points to a pre-revenue or incubation phase. This is common but means the company’s operational viability (ability to generate sustainable income) is not yet proven. The financial statements indicate that it is primarily funded through shareholder investment at this stage.

Being classified under SIC codes 62090 and 62012 (IT services and software development), the company is operating in a sector requiring investment in intellectual capital and possibly software development costs, which are not detailed here.

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4. Recommendations: Specific Actions to Improve Financial Wellness

• Revenue Generation and Profitability: Focus on ramping up business activities to generate turnover and eventually profit. Monitor cash flow closely as operations grow.
• Cost Management: Maintain tight control on costs, especially before revenue becomes steady. Consider budgeting for initial marketing and development expenses.
• Financial Record Keeping: Continue accurate bookkeeping and consider preparing management accounts regularly to monitor financial performance beyond statutory filings.
• Capital Planning: Plan for additional capital injections or financing if growth requires more working capital or fixed assets. Explore grants or tax reliefs available for tech start-ups.
• Risk Management: As the sole director and shareholder, consider governance measures to mitigate risks related to dependence on one individual. Possibly appoint additional directors or advisors.
• Strategic Planning: Develop a clear business plan outlining milestones for development, sales targets, and operational scaling to attract potential investors or partners.
• Compliance: Ensure timely filing of accounts and confirmation statements to maintain good standing with Companies House and avoid penalties.

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Medical Analogy Summary

JEDDIO TECHNOLOGIES LIMITED appears as a start-up in a stable but nascent stage, like a young patient undergoing initial health screening with no alarming symptoms. Its financial "vital signs" indicate a healthy liquidity position and no immediate financial distress. However, the company remains in the early incubation phase where operational "fitness" and sustainable income generation must be closely monitored and nurtured for a strong future prognosis.

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