17 DEVONSHIRE TERRACE RTM COMPANY LIMITED

Executive Summary

17 DEVONSHIRE TERRACE RTM COMPANY LIMITED is financially healthy, currently dormant with no trading activity or financial obligations. Its clean balance sheet and compliance with filing requirements indicate a stable and low-risk position. To maintain this financial wellness, continued compliance and periodic strategic review are advised.

17 DEVONSHIRE TERRACE RTM COMPANY LIMITED - Analysis Report

Company Number: 13017626

Analysis Date: 2025-07-20 17:27 UTC

Financial Health Assessment for 17 DEVONSHIRE TERRACE RTM COMPANY LIMITED

---

1. Financial Health Score: A (Excellent)

Explanation:
This company is classified as dormant, showing no financial transactions or activity during the latest financial period. Its accounts reflect zero current assets, liabilities, or equity, indicating a state of financial inactivity rather than distress. Dormant companies typically have very simple financials with minimal risk, hence the high health score.

---

2. Key Vital Signs:

Metric	Observation	Interpretation
Account Category	Dormant	No trading or financial activity during period.
Current Assets	£0	No cash or receivables, consistent with dormancy.
Current Liabilities	£0 (implied)	No debts due within the year.
Net Current Assets	£0	Neutral working capital position.
Shareholders' Funds	£0	No equity or accumulated profits/losses.
Audit Requirement	Exempt under dormant company rules	Confirms no operational or financial activity.
Company Status	Active	Registered and legally operational but inactive.

---

3. Diagnosis:

The company’s financial "vital signs" indicate a state of dormancy — akin to a patient in a stable, inactive condition with no metabolic activity. The balance sheet is clean and neutral, with no assets or liabilities recorded. This means there are no symptoms of financial distress such as overdue debts, lack of liquidity, or negative equity.

Dormant status often indicates the company is either on hold, set up for future use, or used as a vehicle for property management without active trading. The presence of a corporate secretary and director suggests governance is maintained, but the company is not engaged in active business transactions.

---

4. Recommendations:

• Maintain Dormant Status: Continue to file dormant accounts timely to avoid penalties, ensuring compliance with Companies House requirements.
• Review Purpose: Periodically assess the business strategy to determine if the dormant status aligns with long-term objectives or if reactivation or formal closure is appropriate.
• Monitor Overheads: Although dormant, monitor any administrative costs such as management fees to avoid unexpected expenses.
• Prepare for Activation: If the company is intended for future trading or property management activities, ensure that appropriate financial controls and cash flow plans are established before reactivation.
• Governance: Keep director and secretary appointments updated to maintain good corporate governance and compliance.

---