15 TARRING ROAD LIMITED

Executive Summary

15 Tarring Road Limited is a dormant private company limited by guarantee with no trading activity or financial assets. The company demonstrates good administrative compliance but currently neither generates income nor builds financial strength. It is financially stable by default but inactive, requiring strategic decisions on future use or formal closure.

15 TARRING ROAD LIMITED - Analysis Report

Company Number: 15074308

Analysis Date: 2025-07-19 12:54 UTC

1. Financial Health Score: Grade C

Explanation: The company is currently dormant with no trading activity or assets, which naturally limits the scope to assess financial health through typical metrics. While there are no signs of distress, the absence of financial activity means the company is neither generating cash flow nor building equity. This results in a neutral financial health grade, reflecting a stable but inactive status.

2. Key Vital Signs:

• Company Status: Active but Dormant — indicates no trading or financial transactions during the period.
• Total Assets Less Current Liabilities: £0 — no working capital or net assets, typical for a dormant entity.
• Net Assets & Shareholders’ Funds: £0 — no retained earnings or equity accumulation.
• Employee Count: Nil — no staff costs or payroll obligations.
• Filing Compliance: Up to date — accounts and confirmation statements filed on time, indicating good administrative health.
• Company Category: Private company limited by guarantee with no share capital — structure often used for non-profit or community-focused entities.
• Industry Classification: Residents property management — likely holding or managing property without active commercial operations.

3. Diagnosis: The company is in a "sleeping" state, exhibiting symptoms of financial inactivity rather than distress. The absence of assets, liabilities, or income indicates no current operational engagement or risk exposure. The directors have maintained compliance with statutory filing requirements, a positive sign of governance discipline. However, there is no evidence of business activity or cash flow generation, meaning the company is not contributing value or building financial strength at present. The guarantee structure places a low financial risk on members, limiting potential liabilities.

4. Recommendations:

• Review Business Strategy: Determine if dormancy aligns with long-term objectives or if activation for trading or other activities is planned.
• Maintain Compliance: Continue timely filing to avoid penalties and preserve good standing.
• Financial Planning: If activation is intended, prepare a financial forecast including working capital needs, cash flow projections, and potential funding sources.
• Risk Management: Monitor any contingent liabilities or obligations since the limited guarantee caps member exposure but does not eliminate operational risks upon activation.
• Consider Restructuring: If no future activity is planned, explore formal dissolution to reduce administrative overhead.

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