360 DEVELOPMENT PROJECTS LIMITED

Executive Summary

360 DEVELOPMENT PROJECTS LIMITED is a newly incorporated dormant company with minimal financial activity and very limited working capital. The financial health is stable but reflects an early-stage business yet to commence active trading. To improve financial wellness, the company should focus on initiating operations, managing cash flow prudently, and possibly securing additional capital to build a stronger financial foundation.

360 DEVELOPMENT PROJECTS LIMITED - Analysis Report

Company Number: 15022726

Analysis Date: 2025-07-29 13:14 UTC

Financial Health Assessment for 360 DEVELOPMENT PROJECTS LIMITED

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1. Financial Health Score: C

Explanation:
Given the company's dormant status and minimal financial activity, the financial health is stable but very limited in business operations. The score reflects that the company is in the early stages with no significant trading or financial growth yet, showing neither distress nor robust vitality.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Current Assets	14,999	Shows a small cash reserve; no other current assets.
Current Liabilities	14,997	Almost equals current assets, indicating very tight liquidity.
Net Current Assets	2	Minimal working capital, essentially break-even.
Net Assets (Equity)	2	Very low equity base; company is effectively just started.
Account Category	Dormant	No significant financial transactions during the year.
Status	Active	Company is operational but inactive financially.

• Cash flow "pulse": A very small positive net current assets (working capital) indicates the company has just enough liquidity to meet its short-term obligations, akin to a patient with a very faint but steady heartbeat.
• Balance sheet "vitality": Almost zero net assets imply the company is in a nascent stage without significant investments or retained earnings.

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3. Diagnosis

• Underlying Business Health:
  The company is currently dormant, having only been incorporated in July 2023 and filing its first set of accounts for a short period ending July 2024. The financial statements reflect minimal activity with just enough cash to cover immediate liabilities. This is typical for a start-up or newly formed entity yet to commence significant trading.

• Symptoms of Distress:
  None evident at this stage—no overdue filings, no negative net assets, no accumulated losses. The financial “vitals” suggest no immediate cause for concern or financial strain.

• Symptom of Inactivity:
  Dormant status and nominal financial figures imply the company has not yet begun substantive operations or revenue generation. This “asymptomatic” phase could be due to business planning, regulatory approvals, or awaiting capital injection.

• Governance:
  The directors and significant controllers are clearly identified, with no disqualifications or compliance issues reported, which is a positive governance sign.

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4. Prognosis

• Short-term Outlook:
  The company is likely to remain stable with no financial stress if it continues limited activity. However, without operational turnover or capital infusion, the company’s growth is stagnant.

• Medium to Long-term Outlook:
  The company needs to transition from dormancy to active trading to build financial resilience. Early-stage investment, revenue generation, and controlled cost management will be critical to avoid cash flow “flatlining” and to build equity.

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5. Recommendations

• Initiate Trading Activities:
  To move beyond dormancy, start project development or trading operations to generate revenue and build financial strength.

• Cash Flow Management:
  Maintain healthy cash reserves and monitor payables and receivables closely to avoid liquidity crunches.

• Capital Injection:
  Consider increasing shareholder funds or attracting external investment to fund initial development projects, improving net assets and working capital.

• Regular Financial Monitoring:
  Implement monthly financial reviews to detect early signs of financial distress or opportunities for efficiency improvements.

• Compliance and Reporting:
  Continue timely filing of accounts and confirmation statements to maintain good standing and credibility.

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