S&M GLOBAL DIRECT LIMITED

Executive Summary

S&M GLOBAL DIRECT LIMITED currently exhibits no financial activity or assets, indicating a dormant operational and financial state despite being an active company. The financial health is critically low, with zero recorded assets, liabilities, or equity, and no employees. To improve financial wellness, the company must initiate business operations, invest in assets, maintain accurate financial records, and monitor cash flow closely.

S&M GLOBAL DIRECT LIMITED - Analysis Report

Company Number: 13788449

Analysis Date: 2025-07-20 17:08 UTC

Financial Health Assessment Report: S&M GLOBAL DIRECT LIMITED

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1. Financial Health Score: Grade F

Explanation:
The company's financial statements for the last four years (2021-2024) show zero values across all key financial metrics—no assets, liabilities, net assets, or equity. There is no recorded trading activity, no employees, and no financial transactions reflected. This lack of financial data and activity is a strong symptom of a dormant or inactive financial state despite the company being registered as active. Such a state indicates a lack of operational business health and financial vitality.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Fixed Assets	0	No investment in long-term assets such as equipment or property—no capital deployment.
Current Assets	0	No cash, receivables, or inventory—absence of liquid resources.
Current Liabilities	0	No short-term debts or payables, but this may reflect no business operations rather than strength.
Net Current Assets	0	No working capital available to cover short-term obligations, indicating no operational liquidity.
Net Assets / Shareholders’ Funds	0	Zero equity indicates no retained earnings or capital contributions reflected in the accounts.
Employees	0	No staff employed; no human capital invested.
Trading Activity	None	No financial transactions or business operations recorded.

Interpretation:
These vital signs collectively suggest the company is not currently conducting business operations or generating revenue. The absence of assets and liabilities indicates a flat financial profile—a symptom commonly observed in dormant companies.

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3. Diagnosis

The financial data reveals symptoms of financial inactivity or dormancy despite the company’s status as active. This "flatline" financial profile could be a result of:

• The company being newly incorporated and yet to commence business activities.
• The company intentionally kept dormant or inactive for strategic or administrative reasons.
• Lack of financial transactions or failure to update financial records adequately.

The absence of any operational financial data, zero employees, and no assets/liabilities points to a critical condition of operational dormancy. This means the company currently lacks the financial health signs of a functioning business such as revenue generation, asset accumulation, or working capital sufficiency.

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4. Recommendations

To improve the financial wellness and move towards a healthier financial condition, consider the following steps:

1. Commence Operational Activities:
   Initiate business operations that generate revenue and create financial transactions to establish a financial footprint.

2. Asset and Capital Investment:
   Acquire fixed or current assets to create working capital and operational capacity. This infusion will signal business activity and financial vitality.

3. Maintain Financial Records:
   Ensure timely and accurate bookkeeping to capture all financial transactions, enabling meaningful financial reporting and analysis.

4. Engage Human Resources:
   Employ staff or contractors to support business operations, which will reflect in operational capacity and potentially increase revenue generation.

5. Monitor Cash Flow:
   Establish and monitor cash inflows and outflows to ensure liquidity and operational sustainability. Healthy cash flow is vital for ongoing business viability.

6. Review Business Strategy:
   If the company is intentionally dormant, review the strategic purpose of maintaining the company and consider formal dormancy status or closure if no future activity is planned.

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