Company Number: 13910303

Analysis Date: 2025-07-20 13:49 UTC

Financial Health Assessment Report for MANEKA LTD

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1. Financial Health Score: D

Explanation:
MANEKA LTD displays signs of financial distress with negative net current assets and net liabilities for the latest financial year. The company is a micro-entity with very limited assets (£9) and current liabilities (£375), resulting in a working capital deficiency. This grade reflects weak liquidity and solvency indicators, suggesting the company is struggling to maintain a healthy financial position.

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2. Key Vital Signs

Metric	2024 (£)	Interpretation
Current Assets	9	Extremely low cash or receivables, nearly zero.
Current Liabilities	375	Short-term debts significantly exceed assets.
Net Current Assets	-366	Negative working capital; a critical symptom.
Net Assets / Shareholders Funds	-366	Company is insolvent on paper, liabilities > assets.
Employee Count	0	No staff; possibly no operational activity.
Account Category	Micro	Limited scale, minimal filing requirements.
Industry SIC Code	47910	Retail sale via mail order or internet.

Interpretation of Vital Signs:
The company's "vital signs" reveal severe liquidity problems, akin to a patient with a critically low blood pressure — insufficient current assets to cover immediate liabilities. Negative net assets indicate that the company owes more than it owns, which is a classic symptom of financial distress. The absence of employees might suggest minimal or suspended operations.

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3. Diagnosis

MANEKA LTD is currently in a fragile financial state. The negative working capital and net liabilities point to a company that is unable to meet its short-term obligations without external support. This condition may be due to startup phase difficulties given the company's recent incorporation in 2022, or operational issues such as poor cash flow management or insufficient sales.

The fact that the company is still active and not in liquidation or administration is positive but the financial "symptoms" indicate that without intervention, the company risks insolvency.

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4. Prognosis

If current trends continue without improvement, MANEKA LTD faces a high risk of financial failure. Negative net assets and working capital deficits are warning signs of potential insolvency. However, as a micro company with no employees, there is potential for restructuring or capital injection to restore solvency.

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5. Recommendations

• Strengthen Liquidity: Immediate focus on improving cash flow by accelerating receivables, managing payables, or injecting new capital to cover short-term debts.
• Cost Control: Analyze and reduce any unnecessary expenditures given zero employees and minimal assets.
• Business Model Review: Since the company operates in online retail, assess sales strategies and market positioning to increase revenue.
• Seek Professional Advice: Engage financial advisors to explore restructuring options or funding sources.
• Monitor Financial Health Regularly: Implement monthly cash flow forecasts and financial monitoring to detect worsening symptoms early.
• Compliance and Reporting: Maintain timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.

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