SCIENCE OF MULTI-DIRECTIONAL SPEED LTD

Executive Summary

SCIENCE OF MULTI-DIRECTIONAL SPEED LTD currently shows no financial activity or net assets, indicating a dormant or non-operational state. While legally active and compliant, the company is financially inert with no working capital or equity. To improve financial health, the company should consider injecting capital, restarting operations, or formally adopting a dormant status to manage costs and compliance efficiently.

SCIENCE OF MULTI-DIRECTIONAL SPEED LTD - Analysis Report

Company Number: 13105042

Analysis Date: 2025-07-20 15:29 UTC

Financial Health Assessment for SCIENCE OF MULTI-DIRECTIONAL SPEED LTD

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1. Financial Health Score: Grade D

Explanation:
This company exhibits a very thin financial profile, showing no assets or liabilities at the most recent year-end and minimal net assets historically. The absence of current assets or liabilities in 2023, combined with zero shareholders’ funds, signals a dormant-like state despite being active. This suggests very limited operational activity or financial transactions during the year. While not insolvent or in distress formally, the business shows symptoms of financial inactivity or stagnation, meriting a low but not failing score.

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2. Key Vital Signs (Financial Metrics and Interpretation):

Metric	2023 Value	Interpretation
Fixed Assets	£0	No long-term investments or property; minimal capital base
Current Assets	£0	No cash, receivables, or stock; indicates no operational funding
Current Liabilities	£0	No short-term debts or creditors; no financial obligations
Net Current Assets	£0	Zero working capital; no buffer to meet short-term needs
Net Assets (Shareholders’ Funds)	£0	No equity value; company currently has no net worth
Share Capital	£1.00	Minimal initial investment; negligible capitalisation
Employees	0	No staff; suggests no ongoing business operations

• Trend: The company had a small net asset base in 2022 (£3,485) and 2020 (£1,250), but by 2023 this has dropped to zero, indicating either asset disposals, use of cash resources, or no new funding. This "flatline" in financials resembles a patient with no measurable pulse—no financial movement or growth.

• Operational Activity: The lack of employees and zero current assets imply no active trading or business operations generating revenue or incurring costs.

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3. Diagnosis: Financial Condition

The company is in a state of financial dormancy or near-inactivity. Although legally active with no overdue filings or penalties, its financial statements reveal no operational transactions or financial resources as of the latest accounting period. The absence of assets and liabilities, combined with zero shareholders’ funds, suggests the company is not currently generating income or growing its capital base.

In medical terms, the company is in a "coma" state financially—not dead (liquidation) but without signs of financial life. This may be intentional (holding company, dormant business) or due to business challenges.

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4. Recommendations: Path to Recovery and Financial Wellness

• Reassess Business Model and Activity: Evaluate whether the company intends to resume trading or pursue business operations. If dormant, consider formal dormancy status to reduce compliance burdens.

• Capital Injection or Revenue Generation: If active, seek new investment or revenue streams to restore a healthy cash flow and build working capital. Even small capital injections improve financial vitality.

• Cost Management: With no employees currently, fixed costs are likely low, but any necessary administrative expenses should be managed carefully to avoid depleting remaining resources.

• Financial Monitoring: Establish regular financial reviews and cash flow forecasts to detect early signs of distress or opportunities for growth.

• Compliance Vigilance: Maintain timely filings to avoid penalties and preserve good standing, which is crucial for future funding or trading.

• Consider Strategic Options: If the business is not viable, explore restructuring, sale, or controlled closure before financial deterioration worsens.

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Executive Summary