TASKOV TRADING LIMITED

Executive Summary

TASKOV TRADING LIMITED demonstrates a solid financial foundation with positive net assets and healthy working capital, typical of a stable micro-entity. The company is financially solvent with no immediate signs of distress, but growth opportunities and risk diversification should be pursued to strengthen long-term resilience. Maintaining vigilant cash flow management will be essential as the business scales.

TASKOV TRADING LIMITED - Analysis Report

Company Number: 14503239

Analysis Date: 2025-07-29 12:09 UTC

Comprehensive Financial Health Assessment: TASKOV TRADING LIMITED

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1. Financial Health Score: B

Explanation:
TASKOV TRADING LIMITED exhibits stable financial footing typical of a micro-entity at an early stage. The company's net assets and working capital are positive and growing, indicating a generally healthy financial condition. However, fixed assets are minimal and slightly declining, and the company remains small with limited resources and scale. The B grade reflects solid fundamentals but also acknowledges the need for continued vigilance and growth to enhance resilience.

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2. Key Vital Signs

Metric	2024 Figure	Interpretation
Fixed Assets	£1,400	Very low; indicates limited investment in long-term assets, typical for a micro business.
Current Assets	£5,233	Adequate short-term resources, mostly cash or receivables, which supports operational liquidity.
Current Liabilities	£3,860	Debts due within one year; manageable given current assets, but requires monitoring.
Net Current Assets	£1,373	Positive working capital — a vital sign of healthy short-term financial stability.
Total Assets Less CL	£2,773	Indicates the company has more assets than short-term liabilities.
Creditors > 1 Year	£500	Some longer-term obligations; modest in size and manageable.
Net Assets / Shareholder Funds	£2,273	Positive equity; company value exceeds liabilities, reflecting financial soundness.
Employee Count	1	Very small workforce — typical for micro-entity; may limit operational capacity.

Vital Signs Interpretation:
The company shows a "healthy cash flow" equivalent in strong net current assets, indicating it can cover short-term debts without distress. The steady increase in net assets from £1,812 in 2023 to £2,273 in 2024 signals retained earnings or capital injections, a positive symptom of growth. The minor drop in fixed assets should be noted but is not critical at this scale.

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3. Diagnosis

TASKOV TRADING LIMITED is financially stable and solvent with no symptoms of distress such as negative working capital or declining equity. The micro-entity status reflects its small scale, but the company maintains a "healthy pulse" in liquidity and net worth. The balance sheet reveals a conservative asset base with limited long-term investments but sufficient short-term resources.

The sole director and controlling shareholder hold complete control, which simplifies decision-making but also concentrates risk in one individual. The company is compliant with filing deadlines, indicating good administrative health.

Overall, the financial "vital signs" suggest the company is in good condition for its size and stage, with no immediate red flags or warning symptoms.

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4. Recommendations

• Enhance Fixed Assets: Consider strategic investments in fixed assets or technology to support growth and operational efficiency. This can improve the company’s productive capacity and long-term stability.

• Maintain Working Capital Vigilance: Continue monitoring current assets and liabilities carefully to sustain liquidity. Any sudden increase in short-term debts or decrease in cash could signal emerging distress.

• Diversify Risk: Given the sole director/shareholder structure, consider governance measures or advisory support to mitigate risk concentration and enhance decision robustness.

• Growth Planning: Explore opportunities to expand business activities or client base in the transportation support sector (SIC 52290) to increase turnover and scale, moving beyond micro-entity status.

• Cash Flow Management: Implement detailed cash flow forecasting to anticipate cash needs and avoid liquidity crunches as the business grows.

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