SCOPE FOR ALL LTD

Executive Summary

SCOPE FOR ALL LTD exhibits early-stage financial distress with negative net assets driven by accrued liabilities and minimal operational assets. While compliant with statutory filing obligations, the company needs urgent capital support and a clear revenue plan to restore financial health. Without action, insolvency risk may increase.

SCOPE FOR ALL LTD - Analysis Report

Company Number: 14192457

Analysis Date: 2025-07-19 12:55 UTC

Financial Health Assessment Report: SCOPE FOR ALL LTD

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1. Financial Health Score: D

Explanation:
The company currently shows a fragile financial position with negative net assets and shareholders’ funds, which signals financial distress symptoms. While the company is active and compliant with filing deadlines, the balance sheet portrays an unhealthy capital structure and working capital deficit, warranting close monitoring and remedial action.

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2. Key Vital Signs

Metric	2024 Value (£)	Interpretation
Fixed Assets	2	Very minimal investment in long-term assets, possibly just equipment or intangible assets.
Total Assets less Current Liabilities	2	Indicates very low net resources after covering short-term debts.
Net Assets / Shareholders Funds	-548	Negative net worth suggests liabilities exceed assets; a critical warning sign.
Accruals and Deferred Income	-550	Significant deferred income or accrued expenses reducing net asset value.
Average Number of Employees	0	No employees, indicating very small scale or pre-operational status.
Compliance	Up to date	No overdue filings; positive sign for governance and statutory compliance.

Interpretation of Vital Signs:
The company’s balance sheet shows a pronounced symptom: negative net assets of £548, caused largely by the accruals/deferred income of £550. This means liabilities or obligations exceed the company’s resources, indicating a capital deficiency or potential funding gap. The nominal fixed assets and absence of employees suggest a startup or pre-trading phase, or business with minimal operational activity to date.

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3. Diagnosis

The financial data reveals a company currently in a precarious financial condition. The negative net asset position is akin to a patient with critical vital signs indicating distress — the company has liabilities that outweigh its assets, a classic symptom of insolvency risk if unresolved.

However, the company is in its early stages (incorporated June 2022), classified as a micro-entity with minimal operational scale and no employees, which could explain the low asset base and negative net worth due to initial setup costs or deferred income recognition.

No signs of overdue filings or governance failures are present, which is positive. Yet, this financial snapshot suggests the company is not yet generating sufficient income or capital to build a healthy balance sheet, and it is effectively operating at a loss or funding gap.

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4. Recommendations

• Capital Injection: Consider an immediate capital infusion from shareholders or external investors to restore positive net asset levels and improve solvency.
• Revenue Generation Plan: Develop and accelerate a business plan focused on generating sales and cash inflows to build working capital and reduce reliance on accrued liabilities.
• Cost Management: Monitor and control operating costs tightly, especially given absence of employees, to preserve cash resources.
• Deferred Income Review: Clarify the nature of the £550 deferred income/accruals to understand timing and cash flow implications, ensuring liabilities are managed prudently.
• Regular Monitoring: Establish monthly financial reviews to track cash flow, assets, and liabilities, allowing early detection of worsening conditions.
• Seek Professional Advice: If financial distress symptoms persist or worsen, consult insolvency or restructuring experts to explore options for turnaround or protection.

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