SEVENTEEN THIRTY EIGHT LTD

Executive Summary

SEVENTEEN THIRTY EIGHT LTD is a newly incorporated micro-entity showing stable but minimal financial activity, with no current assets or liabilities and a small equity base. The company is solvent but lacks trading cash flow, indicating it is in the early incubation phase of business development. To improve financial health, the company should focus on activating trading operations and building working capital to sustain growth and operational stability.

SEVENTEEN THIRTY EIGHT LTD - Analysis Report

Company Number: 14601327

Analysis Date: 2025-07-29 18:46 UTC

Financial Health Assessment of SEVENTEEN THIRTY EIGHT LTD

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1. Financial Health Score: C

Explanation:
As a newly incorporated micro-entity (less than 2 years old), SEVENTEEN THIRTY EIGHT LTD shows minimal financial activity with very limited assets and no liabilities. While it is common for startups or newly formed companies to have low financial figures initially, the absence of current assets and income-generating activity suggests the company is in a very early or dormant stage of operational development. The financial health is stable but fragile, reflecting a "newborn" state with potential but no established financial strength yet.

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2. Key Vital Signs (Core Financial Metrics)

Metric	Value (£)	Interpretation
Fixed Assets	1,369	Presence of minimal long-term assets indicates initial investments or setup costs.
Current Assets	0	No cash or receivables reported — a symptom of no trading or cash inflows during the period.
Current Liabilities	0	No short-term debts; this is a positive sign of no immediate financial obligations.
Net Current Assets	0	Neutral working capital position, no excess liquidity or short-term funding pressure.
Net Assets / Shareholders’ Funds	1,369	Very low equity base but positive; company is solvent with no negative net worth.
Number of Employees	1	Minimal staff, typical for micro entities; limited operational activity.

Interpretation:

• The company maintains a "stable pulse" with no debts or liabilities, but it lacks the "healthy blood flow" of cash or receivables that indicates active business trading.
• The fixed assets reflect some initial investment, but the absence of current assets suggests the company has not yet generated revenue or accumulated working capital.
• The single employee also indicates a very lean operation, possibly owner-managed.

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3. Diagnosis

SEVENTEEN THIRTY EIGHT LTD is in the incubation phase of its business lifecycle. The financial "symptoms" indicate it is either newly formed and has not commenced significant trading activities or is preparing to launch its business operations. The company is solvent and free from debt, which is a positive baseline status; however, the lack of cash or current assets means it has limited liquidity to respond to immediate operational needs or unexpected expenses.

This "early-stage" financial condition is typical for micro-entities shortly after incorporation, especially those classified under "other business support service activities," which may involve consultancy or preparatory services before active trading begins.

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4. Recommendations

To enhance financial wellness and move towards a healthier financial state, the company should consider the following steps:

• Activate Trading Operations: Focus on generating revenue to build up current assets like cash and receivables. Healthy cash flow is vital for sustainability and growth.
• Cash Flow Management: Maintain a close watch on cash inflows and outflows. Even small, consistent cash receipts are better than zero activity to avoid "cash starvation."
• Build Working Capital: Aim to accumulate net current assets by balancing receivables, payables, and cash. This provides a financial buffer for operational expenses.
• Monitor Fixed Asset Utilization: As the fixed assets are minimal, assess if additional investment in equipment or technology is needed to support business activities.
• Plan for Growth: Develop a financial roadmap including budgets and forecasts. This will help anticipate funding needs and prepare for scaling up.
• Compliance Vigilance: Continue timely filing of accounts and returns to avoid penalties and maintain good standing with Companies House.
• Consider External Funding: If growth is planned, explore options for funding such as owner investment, loans, or grants to strengthen equity and liquidity.

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Executive Summary