UGO SOLUTION LTD

Executive Summary

UGO SOLUTION LTD is a micro-entity operating with very limited financial resources and a fragile equity base, reflected by a declining net asset position and minimal working capital cushion. While compliance and operational status are healthy, the company should focus on strengthening liquidity and profitability to avoid financial distress. A careful approach to capital management and cash flow forecasting will be vital to sustaining and growing the business.