Company Number: 13479210

Analysis Date: 2025-07-20 18:27 UTC

Financial Health Assessment for SAHOMA LTD. (formerly SAHOTA CODE LTD)
Assessment Date: Financial year ended 30 June 2024

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1. Financial Health Score: D

Explanation:
The company’s financials reveal a near-zero balance sheet with no significant assets or liabilities, and negligible cash or working capital. This minimal financial footprint suggests a state of dormancy or inactivity rather than a robust operating business. While there are no signs of insolvency or debt distress, the absence of financial activity is a symptom of a business that is not currently generating value or sustaining operations. Therefore, the grade reflects a weak financial condition with limited operational evidence.

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2. Key Vital Signs

Metric	Value (2024)	Interpretation
Fixed Assets	£0	No investment in long-term assets; no operational infrastructure
Current Assets	£0	No short-term resources available; zero liquidity
Cash	£0	No available cash to cover expenses or growth needs
Current Liabilities	£0	No short-term debts, indicating low operational activity
Net Current Assets	£0	No working capital to manage day-to-day operations
Net Assets (Equity)	£0	No shareholder value currently reflected on the balance sheet
Employees	0	No staff, indicating no ongoing business operations
Company Status	Active	Legally active but financially dormant

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3. Diagnosis: Financial Symptoms and Business Health

• Symptoms of Financial Dormancy:
  The company shows no signs of trading activity, investment, or operational movement. The balance sheet is flatlined at zero with no assets, liabilities, or cash flow indicators. This is akin to a patient with no vital signs of activity — the business is alive but inactive.

• No Financial Distress but No Growth:
  The absence of liabilities suggests no immediate financial distress, akin to a patient not exhibiting acute symptoms. However, the lack of assets and revenue-generating activities indicates the company is not currently sustaining itself or growing.

• Single Shareholder Control:
  The sole director and 75-100% controlling shareholder is Mr. Tevin Singh Sahota, which simplifies governance but also concentrates risk and decision-making.

• Industry Context:
  The company operates in real estate management on a fee or contract basis, a sector which typically requires some level of operational assets or income to sustain business. The absence of such may indicate early-stage setup, strategic pause, or inactivity.

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4. Recommendations: Steps to Improve Financial Wellness

• Activate Operational Activities:
  To transition from dormancy to a healthy state, the company should initiate or ramp up trading activities to generate cash flow and build assets.

• Build Working Capital:
  Sourcing initial funding or investments to establish a cash buffer will provide liquidity to cover operating expenses and develop the business.

• Develop a Financial Plan:
  Formalize budgets and forecasts to monitor cash inflows and outflows, enabling proactive management of financial health.

• Consider Strategic Partnerships or Clients:
  Since the business is in real estate management, securing contracts or clients will generate fee income and operational momentum.

• Maintain Compliance and Reporting:
  Continue timely filings to maintain legal and financial compliance, avoiding penalties or reputational risks.

• Assess Business Model Viability:
  Review whether the current business model and market conditions justify the low activity and adjust strategy accordingly.

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