MOMENTUM ASPIRE LTD

Executive Summary

MOMENTUM ASPIRE LTD currently shows zero net assets and no working capital, indicating a state of financial dormancy or inactivity despite compliance with statutory filings. The company’s financial health is fragile, lacking the essential "pulse" of cash flow or assets necessary for sustainable operations. Immediate strategic and financial actions are recommended to revive the business or consider alternative exit plans.

MOMENTUM ASPIRE LTD - Analysis Report

Company Number: SC681306

Analysis Date: 2025-07-29 20:43 UTC

Financial Health Assessment of MOMENTUM ASPIRE LTD

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1. Financial Health Score: D

Explanation:
The company shows signs of financial dormancy or distress with zero reported assets, liabilities, equity, and cash flow in the latest financial year (2023). The absence of operating assets and current assets indicates a lack of business activity or investment. This score reflects a business "in a state of hibernation" or minimal operational presence, which is a warning sign for ongoing viability without intervention.

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2. Key Vital Signs

Metric	2023 Value	Interpretation
Fixed Assets	£0	Loss of tangible or intangible assets, a concern if core to operations.
Current Assets	£0	No cash, receivables, or inventory — "no pulse" of liquidity.
Current Liabilities	£0	No short-term debts, but could also indicate no business transactions.
Net Current Assets	£0	No working capital; no buffer for operational demands.
Net Assets (Equity)	£0	No shareholder value or retained earnings; indicates erosion of capital.
Share Capital	£1	Minimal initial investment, typical for micro-entities.
Average Number of Employees	2	Small workforce, slight increase from prior year; potential for activity.

Additional Observations:

• The company was incorporated in late 2020 and reported fixed assets of £3,000 in 2022 but fully impaired or disposed by 2023.
• The company is categorized as a Micro entity with no overdue filings and current status active, which indicates compliance with statutory requirements.
• Directors and persons with significant control hold 25-50% shares each, demonstrating balanced ownership but no strong capital injection evident.
• Industry suggests real estate management and security dealing, sectors that typically require some asset base or receivables, currently absent.

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3. Diagnosis

MOMENTUM ASPIRE LTD presents with "symptoms of financial dormancy" or inactivity, indicated by the complete disappearance of fixed and current assets in the latest period. The company’s balance sheet is "flatlined" at zero net assets and liabilities, which is unusual for an operating business and suggests either a cessation of trading or a period of operational pause.

The lack of working capital and absence of cash or receivables implies no active revenue generation or cash inflows, which is a critical concern—akin to a patient with no heartbeat in financial terms. Although the company maintains compliance with filings and employs a small number of staff, the financial health is fragile, with no visible capital or asset base to support business activities.

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4. Recommendations

• Conduct a Strategic Review: Assess the business model and market positioning, especially given the real estate and security-related SIC codes, to determine if pivoting or restructuring is needed.
• Capital Injection or Asset Rebuild: Consider new investment to rebuild fixed assets or working capital, essential for "reviving the financial heartbeat."
• Cash Flow Management: Initiate measures to generate positive cash flow, such as securing contracts, improving collections, or reducing costs.
• Financial Monitoring: Implement more frequent internal financial reviews to detect early signs of distress and manage liquidity proactively.
• Explore Dormancy or Closure Options: If business prospects are poor, evaluate formal dormancy or controlled closure to avoid accumulating hidden liabilities.
• Engage with Financial Advisors: Obtain professional guidance to explore funding options, tax planning, or restructuring support.

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