SOLIDBRICKS INVESTMENTS LIMITED

Executive Summary

SOLIDBRICKS INVESTMENTS LIMITED is a newly established holding company with a minimal equity base and limited financial activity typical of its early stage. The company is compliant with statutory filings and shows no signs of financial distress but currently lacks operational revenue and a substantial asset base. To enhance financial wellness, it should focus on capital strengthening, operational development, and strategic planning.

SOLIDBRICKS INVESTMENTS LIMITED - Analysis Report

Company Number: 15127896

Analysis Date: 2025-07-20 12:32 UTC

Financial Health Assessment of SOLIDBRICKS INVESTMENTS LIMITED

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1. Financial Health Score: Grade C

Explanation:
SOLIDBRICKS INVESTMENTS LIMITED is a newly incorporated small private limited company (incorporated in September 2023) with minimal financial history and limited financial data available. The company’s balance sheet shows a small equity base (£100) and fixed asset investment of the same amount, indicating an early-stage holding company structure. The absence of profit and loss data and limited operational metrics restricts a deeper health analysis. This reflects a "stable but nascent" financial condition with no evident distress but also limited indicators of growth or profitability yet.

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2. Key Vital Signs: Critical Metrics & Interpretation

• Company Age & Size: Incorporated less than 1.5 years ago; classified as a micro/small company due to limited turnover and asset size.
• Shareholders’ Funds (Equity): £100
  • Indicates a very lean capital base, typical for a newly formed holding company.
• Fixed Assets (Investments): £100
  • The company’s assets consist solely of investments in subsidiaries (100% ownership of Livit Residential Management Limited), showing its role as a holding entity rather than an operating business.
• Employees: 2 (including directors)
  • Minimal staff, consistent with holding company status.
• Profit & Loss Account: Not included / not prepared
  • No operational income or expense data available; likely no trading activity or minimal transactions.
• Audit Status: Exempt under small companies regime
  • Reflects small size and limited financial complexity.
• Filing Compliance: All filings current and up to date
  • No overdue accounts or confirmation statements; good administrative compliance.
• Control and Governance
  • Two directors, both Dutch nationals residing in Switzerland, holding equal significant control, demonstrating clear governance but potentially limited operational presence in the UK.
• Industry Classification: Holding company activities (SIC 64209)
  • Focused on managing investments rather than direct trading, which aligns with the financial profile.

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3. Diagnosis: What Financial Data Reveals About Business Health

The company’s financial “vital signs” resemble those of a patient in early recovery — stable but with limited activity or growth markers. Holding companies often serve as financial umbrellas rather than trading entities; therefore, the absence of revenue or profit is not a symptom of distress but a characteristic of the business model.

However, the very low equity base (£100) and lack of operational income mean the company currently has minimal financial resilience or capacity to absorb shocks. The investment in a single subsidiary suggests focus but also concentration risk.

There are no signs of financial distress, overdue filings, or governance issues, which is a positive sign. The company appears to be in a stable initial phase, building its structure and ownership of subsidiaries.

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4. Recommendations: Specific Actions to Improve Financial Wellness

To strengthen the company’s financial health and prepare for future growth, consider the following:

• Enhance Capital Base:
  • Increase share capital or inject additional funds to improve liquidity and financial resilience.
• Develop Operational Activity or Revenue Streams:
  • If applicable, begin generating income through subsidiaries to improve cash flow and profitability.
• Implement Financial Reporting:
  • Prepare and maintain profit & loss accounts and cash flow statements to monitor business performance more effectively.
• Risk Diversification:
  • Consider diversifying investments beyond a single subsidiary to reduce concentration risk.
• Governance and Compliance:
  • Continue timely filing of statutory documents to maintain good standing.
• Strategic Planning:
  • Develop a clear business plan outlining growth targets, investment strategy, and financial forecasts.
• Monitor Subsidiary Performance:
  • Regularly review subsidiary financials and operational health as these will impact the holding company’s value.

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Medical Analogy Summary

The company’s financial health presents as a “newborn patient” with a clean bill of health but no established financial “vital signs” like revenue or profits. Its simple structure and minimal assets indicate a “stable baseline” with potential to build strength. Absence of distress symptoms (overdue filings, losses, liabilities) is reassuring, but proactive steps are needed to “nourish” the company with capital and operational activity to avoid future financial “weakness.”

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