SAME HOLDINGS LIMITED

Executive Summary

SAME HOLDINGS LIMITED demonstrates a solid financial foundation typical of a newly established micro-entity with strong liquidity and equity. While the absence of profit and loss data limits insight into operational performance, the company shows no signs of financial distress and maintains a healthy balance sheet. To support future growth and financial resilience, enhanced financial reporting and governance measures are recommended.

SAME HOLDINGS LIMITED - Analysis Report

Company Number: 14469103

Analysis Date: 2025-07-29 13:54 UTC

Financial Health Assessment for SAME HOLDINGS LIMITED

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1. Financial Health Score: B

Explanation:
SAME HOLDINGS LIMITED exhibits a stable and sound financial position typical of a micro-entity in its first full year of operations. The company shows a strong net asset base relative to its size and no signs of financial distress. However, due to limited operational history and minimal financial complexity, the overall financial health is healthy but not yet fully proven or diversified, warranting a "B" grade rather than an "A".

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2. Key Vital Signs

Metric	Value	Interpretation
Net Assets	£13,600	Positive net assets indicate solvency and capital adequacy at this early stage.
Net Current Assets	£13,500	Healthy working capital with current assets exceeding liabilities shows liquidity strength (no short-term cash flow issues).
Current Assets	£13,500	Sufficient short-term resources (likely cash or equivalents) to meet immediate obligations.
Shareholders' Funds	£13,600	Reflects owner investment and retained earnings, indicating solid equity base.
Average Number of Employees	1	Minimal operating overhead consistent with a holding/investment company model.
Account Category	Micro	Simplified reporting reflects small scale but also lower financial complexity.
Profit & Loss Account	Not Filed	No profit/loss data limits assessment of operational performance and cash flow from activities.

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3. Diagnosis

SAME HOLDINGS LIMITED appears financially "fit" with a clean balance sheet and no liabilities reported, which is a positive sign comparable to a patient with no symptoms of distress. The company holds sufficient liquidity and equity capital given its micro entity size and nature as an investment/holding company. The absence of debt and current liabilities suggests no immediate financial burdens or solvency risks.

However, the company's financial "history" is very short, having incorporated only in late 2022 and reporting its first accounts for just over one year. The micro-entity status means reporting requirements are minimal; thus, detailed insights into profitability, cash flow from operations, and financial resilience during business cycles are not available. This limits a thorough diagnosis of operational health beyond the balance sheet.

Ownership is concentrated fully in one director and shareholder, which simplifies governance but also concentrates control risk. The business appears to be in an early, stable phase without signs of financial strain or distress.

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4. Recommendations

• Maintain Healthy Cash Flow: Continue monitoring and managing liquidity to ensure the company can meet all current and future obligations without needing external financing.

• Prepare for Growth & Complexity: As the company grows beyond micro thresholds, plan to adopt more detailed financial reporting and controls to ensure transparency and operational insight.

• Diversify Financial Data: Consider preparing and filing a profit and loss account in future years to track operational performance. This will provide early warning signs ("symptoms") of any financial stress and help gauge sustainable profitability.

• Governance & Risk Management: Given the high concentration of control in one individual, establish clear governance practices and consider appointing additional directors or advisors to broaden oversight and reduce single-person risk.

• Strategic Financial Planning: Develop a medium-term financial plan aligned with business goals, including potential capital raising, investment strategies, or diversification to enhance resilience.

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