SERENIUM CLOUD LTD

Executive Summary

SERENIUM CLOUD LTD is currently in a nascent or inactive financial state with no revenue and zero net assets, reflecting a fragile operational condition. Immediate focus on generating income and managing cash flow is essential to avoid further financial deterioration. With strategic investment and operational activation, the company can improve its financial vitality and build a sustainable business.

SERENIUM CLOUD LTD - Analysis Report

Company Number: 13130372

Analysis Date: 2025-07-20 11:22 UTC

Financial Health Assessment Report

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1. Financial Health Score: D

Explanation:
The company shows signs of financial distress with no recorded turnover, zero net assets, and recurring small losses. The absence of current assets and liabilities, coupled with no revenue generation, signals a lack of operational activity or business traction. This grade reflects a fragile financial state where the company is not generating income and has minimal financial resources to sustain operations.

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2. Key Vital Signs

Metric	Latest Value (£)	Interpretation
Turnover	0	No sales or revenue generated in the last financial year.
Net Assets	0	No positive equity remaining; essentially no net value.
Shareholders’ Funds	0	Equity capital has been eroded or not utilized.
Profit/(Loss) for Period	-600	Operating loss despite minimal expenses indicates cash burn.
Current Assets	0	No cash or receivables available to cover short-term needs.
Current Liabilities	0	No short-term debts reported, but no liabilities may reflect dormant status.
Employee Count	0	No employees, indicating no active operations or development.
Share Capital	100,000	Significant investment on paper, but not reflected in assets or operations.

Interpretation of Vital Signs:
The zero turnover combined with a small but consistent loss points toward a business in its infancy or stalled phase—akin to a patient showing no vital signs of growth or recovery. The absence of assets and liabilities suggests the company is not currently engaging in meaningful business transactions. The presence of share capital is a positive sign but currently unproductive.

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3. Diagnosis

The financial "symptoms" of SERENIUM CLOUD LTD reveal a company in a very early or inactive stage, with no revenue inflow and minimal financial activity. The company’s balance sheet is essentially flat, signaling a lack of operational momentum. The small losses incurred are not alarming but indicate ongoing expenses without offsetting income.

This “financial patient” is in a quiescent state, with no apparent cash flow or asset base to support growth or operations, which may be typical for a start-up pre-revenue phase or an inactive holding entity. The lack of employees reinforces the picture of a dormant or pre-operational business.

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4. Recommendations

To restore financial health and build a sustainable operation, the company should consider:

1. Activate Revenue Streams:
   Develop and execute a business plan to generate turnover. Without operational income, the company risks financial atrophy.

2. Cash Flow Management:
   Even with minimal expenses, ensure adequate working capital or access to finance to cover ongoing costs.

3. Asset and Expense Review:
   Evaluate and possibly reduce overheads to conserve cash—akin to reducing metabolic demands in a patient with limited energy resources.

4. Strategic Investment:
   Leverage the existing share capital to invest in product development, marketing, or technology infrastructure relevant to its IT services classification.

5. Operational Staffing:
   Consider recruitment or outsourcing to build operational capacity, enabling the company to move beyond its current dormant-like state.

6. Regular Monitoring:
   Implement monthly financial reviews to detect early warning signs and adjust strategy promptly.

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