XPRESS ALL LIMITED

Executive Summary

XPRESS ALL LIMITED is in an early or near-dormant state with minimal financial resources and operational activity, reflected by very low net assets and no employees. The company's overdue filings highlight compliance risks that require urgent attention. To improve financial health, immediate regulatory compliance, assessment of business activity, and strengthening of liquidity are critical steps.

XPRESS ALL LIMITED - Analysis Report

Company Number: 14183555

Analysis Date: 2025-07-29 18:16 UTC

Financial Health Assessment for XPRESS ALL LIMITED

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1. Financial Health Score: D

Explanation:
XPRESS ALL LIMITED shows extremely limited financial activity and scale, with minimal net assets (£180) and a very small buffer between current assets and liabilities. Additionally, the company has overdue filings which may indicate administrative or compliance issues. The overall financial "vital signs" suggest a company in a fragile state, with symptoms pointing toward early-stage or inactive trading and potential operational inactivity.

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2. Key Vital Signs:

Metric	Value (£)	Interpretation
Current Assets	879	Very low cash or short-term assets, indicating limited liquidity or cash reserves.
Current Liabilities	699	Small liabilities due within one year; manageable but close to asset levels.
Net Current Assets	180	Positive but minimal working capital; the company has a small "buffer" to meet short-term debts.
Total Net Assets	180	Extremely low equity, reflecting minimal retained earnings or investment.
Employees	0	No employees, suggesting little operational activity or possibly a dormant structure.
Overdue Filings	Yes	Overdue accounts and confirmation statement filings are signs of administrative neglect or distress.

Vital Signs Summary:
The company is showing the "pulse" of a micro-entity with very limited operational scale and financial resources. The tiny net asset figure is a symptom of either early-stage operations or near-dormancy. The lack of employees may indicate no active business operations. Overdue filings add a layer of compliance risk, which can lead to penalties or enforcement action if not addressed.

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3. Diagnosis:

XPRESS ALL LIMITED is currently in a fragile financial condition akin to a patient with very low energy reserves and minimal vital signs. The company maintains just enough assets to cover short-term liabilities, but the scale is so small that any unexpected expense or loss could lead to financial distress. The absence of employees and minimal asset base suggest that the company may not be actively trading or generating significant revenue.

The overdue filings are a critical "symptom of distress" in the administrative and regulatory compliance aspect. This could lead to legal penalties or undermine stakeholder confidence. The company’s micro-entity status means it benefits from simplified filing rules, but the overdue situation reduces its overall financial and operational "health".

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4. Recommendations:

• Immediate Compliance Action: Submit overdue accounts and confirmation statements without delay to avoid penalties and legal risks. Addressing this is akin to stabilizing the patient’s vital signs to prevent further deterioration.

• Review Business Activity: Assess whether the company is actively trading or if it is effectively dormant. If inactive, consider formal dormancy status or voluntary strike-off to reduce compliance burden.

• Improve Financial Reserves: If continuing operations, focus on increasing cash reserves and building working capital. This might mean injecting additional capital or improving cash collection efficiency to strengthen liquidity.

• Operational Planning: With zero employees, the company should clarify its business model and operational plans. If growth is intended, hiring or outsourcing key roles and investing in business development will be essential.

• Regular Monitoring: Establish a routine for monitoring financial and compliance health to catch potential issues early, much like regular health check-ups.

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