LCSECURITY&FACILITYMANAGEMENT LIMITED

Executive Summary

LCSECURITY&FACILITYMANAGEMENT LIMITED is a newly incorporated micro-entity with no financial activity recorded in its first year, reflecting a neutral financial health status. The company currently has no assets, liabilities, or employees, indicating it has yet to commence trading. Moving forward, initiating business operations and managing cash flow effectively will be critical to building a healthy financial foundation.

LCSECURITY&FACILITYMANAGEMENT LIMITED - Analysis Report

Company Number: 15556775

Analysis Date: 2025-07-29 13:04 UTC

Financial Health Assessment for LCSECURITY&FACILITYMANAGEMENT LIMITED

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1. Financial Health Score: D

Explanation:
The financial data for LCSECURITY&FACILITYMANAGEMENT LIMITED reflects a newly incorporated micro-entity with no recorded financial activity during its first financial year. The absence of assets, liabilities, revenues, or expenses indicates that the company is in a nascent stage with no operational history yet. Given this, the grade “D” reflects a neutral but uncertain financial health status—there are no symptoms of distress, but also no indicators of financial vitality or growth.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Fixed Assets	0	No investment in long-term assets; typical for a start-up.
Current Assets	0	No cash or receivables—no operational cash inflow yet.
Current Liabilities	0	No short-term debts or payables, indicating no financial obligations so far.
Net Current Assets	0	No working capital available, neutral position.
Net Assets (Equity)	0	No shareholder funds invested beyond initial registration.
Employees	0	No staff employed, consistent with early-stage company status.

Interpretation of Vital Signs:
The company's balance sheet shows a "blank slate" with no financial activity, assets, or liabilities. This is common for a company in its first year, especially a micro-entity, which may not have commenced trading. The zero values are not symptoms of distress but rather the baseline condition. The absence of employees aligns with this dormant operational status.

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3. Diagnosis

LCSECURITY&FACILITYMANAGEMENT LIMITED currently exhibits the financial characteristics of a startup that has yet to commence commercial operations or generate revenue. While it is "financially flat" with no assets or liabilities, it is also free from any financial distress or debt burden. The company's capital structure relies entirely on the owner's equity, who holds 75-100% control.

The "symptoms" here are the lack of cash flow, assets, or liabilities, which signals the company has not yet engaged in active business. This is typical for a company incorporated in March 2024 with its first accounts to March 2025, especially in a micro-entity category with minimal filing requirements.

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4. Prognosis

If the company begins operations and manages its cash flow prudently, it has the potential to build a healthy financial profile. Without current liabilities, the company avoids early financial strain, but it will need to generate revenue or secure funding to acquire assets and meet future obligations. The prognosis depends heavily on the founders’ ability to activate the business and manage working capital effectively.

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5. Recommendations

• Commence Trading Activities: Begin generating revenue streams to create positive cash flow and build assets.
• Maintain Accurate and Timely Records: Ensure ongoing compliance with filing deadlines to avoid penalties and maintain a good regulatory standing.
• Build Working Capital: Prioritize generating or injecting cash to develop net current assets, providing a buffer for operating expenses.
• Plan for Growth: Consider small investments in fixed assets or operational expenses to support business activities.
• Monitor Financial Health Regularly: As the company starts trading, track key financial metrics monthly to identify early symptoms of distress such as negative cash flow or mounting liabilities.
• Engage Financial Expertise: As complexity grows, seek advice on budgeting, taxation, and financial planning to ensure sustainable growth.

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