KAIZEN PLATFORMS LTD

Executive Summary

KAIZEN PLATFORMS LTD is currently dormant with no trading activity and a fragile financial position characterized by negative equity and poor liquidity. The company requires capital infusion and careful financial planning before resuming operations to avoid insolvency risks. Immediate attention to strengthening the balance sheet and governance will improve its financial health outlook.

KAIZEN PLATFORMS LTD - Analysis Report

Company Number: 14122098

Analysis Date: 2025-07-29 14:16 UTC

Financial Health Assessment for KAIZEN PLATFORMS LTD

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1. Financial Health Score: D

Explanation:
The company is currently dormant with no trading activity, showing persistent negative net assets and significant current liabilities relative to minimal current assets. The financial condition indicates distress in terms of balance sheet strength, though absence of trading means no cash flow symptoms yet. Grade D reflects a fragile financial position requiring attention before business activity resumes.

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2. Key Vital Signs

Vital Sign	Value (2024)	Interpretation
Current Assets	£7	Extremely low liquid assets; effectively no cash or receivables to cover liabilities
Current Liabilities	£10,005	Substantial short-term debts due within one year
Net Current Assets	(£9,998)	Negative working capital; indicates inability to meet short-term obligations from current assets
Shareholders’ Funds (Equity)	(£9,998)	Negative equity shows accumulated losses or funding shortfall; company technically insolvent
Trading Status	Dormant	No business activity or revenue generated; no trading cash flows

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3. Diagnosis: What the Numbers Reveal

• Dormant Status: The company has not traded during the financial years under review and qualifies as dormant. This means no revenue, expenses, or operational cash flows have been recorded.
• Balance Sheet Weakness: Consistently negative shareholders’ funds of approximately £10,000 indicate the company has been funded by loans or shareholder contributions that are now recorded as liabilities or losses, with no assets to offset them.
• Liquidity Concerns: With current liabilities exceeding current assets by nearly £10,000, the company lacks the immediate financial resources to settle its short-term debts, posing a risk if operations commence without capital injection.
• No Trading Symptoms Yet: Since the company is dormant, the typical symptoms of cash flow distress, such as overdue payables or deteriorating creditor terms, are not evident. However, the underlying financial structure is weak and would not support active trading without financial restructuring.
• Control & Governance: Single director and 100% ownership by Mr. Charlie Ti Vanhoa consolidates control but also concentrates risk should financial difficulties arise.

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4. Recommendations

• Capital Injection: To cure the negative equity and improve liquidity, an equity infusion or shareholder loan should be considered before resuming operations.
• Financial Planning Prior to Trading: Develop a detailed business plan and cash flow forecast to understand funding needs and timing of cash inflows/outflows.
• Cost Management: On commencement of trading, strict control of costs and monitoring of working capital will be essential to avoid worsening liquidity.
• Regular Financial Monitoring: Even as a dormant company, maintain accurate and timely filings to avoid penalties and ensure transparency.
• Consider Restructuring: If the dormant period extends without new funding, explore restructuring options or formal insolvency advice to address the negative net asset position.
• Governance Oversight: With sole director control, consider appointing an additional director or advisor to provide independent oversight and improve governance.

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Medical Analogy Summary

KAIZEN PLATFORMS LTD currently exhibits symptoms of financial distress—negative net assets and poor liquidity—which are akin to a patient with a weak immune system and no recent activity to build strength. The company is in a dormant state, comparable to a patient in remission but still vulnerable. Without intervention (capital injection and financial restructuring), the prognosis for healthy business activity is guarded.

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