Company Number: 14151858

Analysis Date: 2025-07-29 14:26 UTC

1. Credit Opinion: DECLINE
   Alert Wellness Ltd exhibits negative net assets and shareholders' funds for two consecutive years, with worsening net current liabilities. The company's current liabilities substantially exceed its minimal current assets, indicating severe liquidity constraints and an inability to cover short-term obligations. Given the absence of profit and cash generation and the small scale of operations, the company lacks the financial strength to service debt or sustain credit facilities without additional capital support.

2. Financial Strength:
   The balance sheet shows net liabilities of £2,135 as of 30 June 2024, deteriorating from £1,476 the previous year. Shareholders’ funds are negative and worsening, reflecting accumulated losses. The company has no fixed assets and relies solely on minimal cash (£77). Current liabilities increased from £1,553 to £2,212, significantly outstripping current assets. This negative working capital position signals financial distress and equity erosion. The business is classified as a micro-entity but is not meeting basic financial stability standards.

3. Cash Flow Assessment:
   Available cash is negligible (£77), with current liabilities exceeding £2,000, indicating insufficient liquidity to meet immediate debts. There is no indication of revenue or profit generation in the provided data, and the company has not filed an auditable profit and loss account, further obscuring cash flow visibility. The negative working capital position suggests reliance on external funding or director loans to sustain operations, raising concerns about ongoing operational viability.

4. Monitoring Points:

• Improvement in net current assets and liquidity ratios to ensure short-term obligations can be met.
• Profitability or positive cash flow generation evidence in subsequent accounts to support debt servicing.
• Capital injections or shareholder funding to restore positive equity and strengthen the balance sheet.
• Director and management actions to reduce liabilities or restructure operations to improve financial health.