RAPACCI SOLUTIONS LTD

Executive Summary

RAPACCI SOLUTIONS LTD maintains a stable and solvent financial position with healthy working capital and net assets, typical for a micro-entity in its early years. While liquidity and solvency are strong, the company should focus on filing comprehensive accounts and monitoring fixed asset investment to support future growth. Overall, the business shows no immediate financial distress but should continue prudent financial management to ensure ongoing health.

RAPACCI SOLUTIONS LTD - Analysis Report

Company Number: 13704678

Analysis Date: 2025-07-29 14:15 UTC

Financial Health Assessment of RAPACCI SOLUTIONS LTD

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1. Financial Health Score: B

RAPACCI SOLUTIONS LTD demonstrates a stable and solvent financial position typical of a micro-entity in its second full year of trading. The company maintains positive net assets and net current assets, indicating a "healthy cash flow" and liquidity position. However, the slight decline in fixed assets and minimal growth in net assets suggest limited asset investment or growth, meriting a solid but cautious grade of B.

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2. Key Vital Signs

Metric	2023 Value (£)	Interpretation
Fixed Assets	1,371	Declined slightly from £1,828 in 2022, indicating minimal reinvestment in long-term resources.
Current Assets	1,764	Increased from £1,081 in 2022, showing improved short-term liquidity or cash reserves.
Current Liabilities	495	Increased from £205 in 2022, but still manageable, reflecting short-term obligations.
Net Current Assets (Working Capital)	1,269	Healthy positive working capital, a key sign of short-term financial stability ("healthy cash flow").
Net Assets / Shareholders Funds	2,640	Stable net worth, indicating the company is solvent and retains shareholder value.
Average Employees	1	Small scale operation, consistent with micro-entity status.
Profit and Loss Account	Not filed	Profitability details are missing, limiting insight into operational performance and growth.

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3. Diagnosis

RAPACCI SOLUTIONS LTD is in a stable financial condition, showing no immediate "symptoms of distress." The positive net current assets and net assets indicate the company can meet its short-term liabilities comfortably and has maintained equity since incorporation.

The decrease in fixed assets might suggest limited reinvestment or asset disposal, which could impact long-term operational capacity if sustained. The lack of a filed profit and loss account restricts full analysis of profitability trends, an important "vital sign" for diagnosing business health.

The company operates in freight transport by road, a sector where asset management and cash flow are critical. The increase in current assets relative to current liabilities is a positive sign, suggesting the company manages working capital well, which is crucial for operational liquidity.

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4. Recommendations

• File Profit and Loss Account: To complete the diagnostic picture, filing the profit and loss account will help assess profitability and operational efficiency.

• Monitor Fixed Asset Levels: Consider investing in or maintaining fixed assets to support business growth and operational capacity, avoiding "symptoms" of underinvestment.

• Maintain Working Capital Discipline: Continue managing short-term assets and liabilities prudently to ensure liquidity remains healthy.

• Plan for Growth: Explore strategies to increase turnover and expand asset base for sustainable scaling beyond micro-entity status.

• Regular Financial Reviews: Conduct periodic financial health checks to detect early signs of stress or opportunities for improvement.

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