LETS PUSH THINGS FORWARD LTD

Executive Summary

LETS PUSH THINGS FORWARD LTD currently faces significant financial distress, marked by no current assets and growing net liabilities, resulting in a low financial health score of D. The company lacks liquidity and is at risk of insolvency without urgent capital infusion or operational restructuring. Immediate focus on improving cash flow and managing debts is essential to stabilize and restore financial wellness.

LETS PUSH THINGS FORWARD LTD - Analysis Report

Company Number: 13254417

Analysis Date: 2025-07-20 16:58 UTC

Financial Health Assessment for LETS PUSH THINGS FORWARD LTD

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1. Financial Health Score: D

Explanation:
The company shows clear symptoms of financial distress, with net liabilities increasing and no current assets reported for the latest year. The negative net asset position suggests the company is operating with more debts than assets, which is a concerning sign of poor financial health. Given the micro entity size and limited operations, the financial position is weak and requires urgent attention.

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2. Key Vital Signs

Metric	2024 (£)	Interpretation
Current Assets	0	No liquid or short-term assets to cover liabilities
Current Liabilities	1,448	Short-term debts remain constant
Net Current Assets	-1,448	Negative working capital, lacking liquidity
Net Assets / Shareholders' Funds	-1,798	Company is insolvent on a balance sheet basis
Average Employees	0	No employees, indicating minimal operational activity

• Trend: From 2023 to 2024, current assets have completely depleted (£1,448 → £0), but liabilities remain unchanged.
• Working Capital: Negative, indicating the company cannot meet short-term obligations from liquid assets.
• Net Liabilities: Worsening from break-even in prior years to negative £1,798, a red flag for solvency.

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3. Diagnosis: Financial Condition

LETS PUSH THINGS FORWARD LTD is exhibiting classic symptoms of financial distress:

• Liquidity Crisis: No current assets remain to cover immediate debts, which means the company lacks "healthy cash flow" or readily available funds to meet short-term obligations.
• Balance Sheet Weakness: Negative net assets indicate the company owes more than it owns, a state that can undermine creditor and investor confidence.
• Operational Minimalism: With zero employees and minimal activity noted, the company may be dormant in practice, despite its active status.
• Risk of Insolvency: Persistent net liabilities and no improvement in working capital suggest the company could face insolvency risks if losses continue or debts increase.
• Governance: Directors hold full control, but no significant capital injections or business growth are evident so far.

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4. Recommendations: Path to Recovery

Like treating a patient with poor vital signs, urgent and targeted interventions are needed:

• Improve Liquidity:
  Inject fresh capital or secure short-term financing to restore positive working capital. This will provide "healthy blood flow" to the business, enabling it to meet obligations and operate effectively.

• Cost and Operational Review:
  Assess business model viability. With no employees and minimal assets, consider whether the company should scale down, restructure, or pivot to more profitable activities.

• Debt Management:
  Negotiate with creditors to manage or restructure liabilities. This could alleviate immediate pressure and prevent worsening insolvency symptoms.

• Financial Monitoring:
  Implement regular cash flow forecasting and financial reviews to detect early warning signs and react proactively.

• Strategic Planning:
  Directors should define clear business objectives and possibly seek external advice or partnerships to revive growth and shareholder value.

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Executive Summary