A2B TAXIS HELSTON LIMITED

Executive Summary

A2B TAXIS HELSTON LIMITED is currently dormant with minimal financial activity, showing a stable net asset base equivalent to its share capital and no liabilities or cash flow issues. The company demonstrates excellent compliance with filing requirements and maintains a clear governance structure. Overall, it is in excellent financial health for a dormant entity but should continue monitoring compliance and prepare adequately if planning to commence trading.

A2B TAXIS HELSTON LIMITED - Analysis Report

Company Number: 12499988

Analysis Date: 2025-07-29 13:53 UTC

Financial Health Assessment: A2B TAXIS HELSTON LIMITED

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1. Financial Health Score:

Grade: A (Excellent)

Explanation:
The company is classified as dormant, meaning it has had no significant financial transactions during the reported periods. Dormant companies typically show minimal or no financial activity, which is reflected in the stable but minimal net assets and share capital. Given the absence of liabilities, no cash flow issues, and compliance with filing requirements, the financial health is excellent for a dormant status company. There are no symptoms of financial distress.

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2. Key Vital Signs:

Metric	Value (2023/24)	Interpretation
Status	Active	Company is registered and operational, not dissolved or in liquidation.
Account Category	Dormant	No trading or financial transactions during the year.
Net Assets	£100	Minimal assets, consistent with share capital; no liabilities reported.
Cash	£0	No cash transactions or operations conducted.
Share Capital	£100	Reflects nominal issued share capital; no change over years.
Filing Compliance	Up to date	Accounts and confirmation statements filed on time, no overdue filings.
Directors	Two (Mrs and Mr Perryman)	Stable governance with no changes or disqualifications reported.
Significant Control	Two individuals each holding 25-50% shares & voting rights	Clear ownership structure with no conflicts noted.

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3. Diagnosis:

Financial Symptoms and Health Interpretation:

• Dormant Company Status: The company shows no active trading or operational cash flow ("no pulse" in trading terms). This is typical and not a negative sign but indicates the business is in a "hibernation" or preparatory phase with no current revenue or expenses.
• Stable Balance Sheet: The net assets equal the issued share capital, indicating no accumulated profits or losses, and no liabilities. This "healthy baseline" suggests no financial distress or hidden debts.
• Compliance and Governance: Timely filing of accounts and confirmation statements demonstrate good administrative health and adherence to statutory obligations. Directors are stable and in good standing.
• No Cash or Operational Activity: Zero cash balance alongside dormant status confirms no ongoing transactions or working capital needs. This is normal for dormant companies but implies no current revenue generation or business activity.

Overall Diagnosis: A2B TAXIS HELSTON LIMITED is financially stable within its dormant status. There are no signs of distress, insolvency risk, or compliance issues. The company is effectively "asleep" financially but maintaining its corporate existence in good order.

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4. Recommendations:

• Maintain Dormant Status: Continue to ensure no trading or transactions occur that might trigger accounting or tax obligations unless the intention is to activate trading.
• Monitor Compliance Deadlines: Keep filing accounts and confirmation statements on time to avoid penalties and ensure the company remains in good standing.
• Review Business Strategy: If activation of trading is planned, prepare for the transition by organizing initial capital, business plan, and financial controls to ensure healthy cash flow and working capital.
• Consider Future Financial Needs: If the company starts operating, monitor liquidity (cash flow), profitability, and working capital closely to avoid symptoms of financial distress such as negative net current assets or cash shortfalls.
• Document Governance Changes: Any changes in directors, PSCs, or business address should be promptly updated with Companies House to maintain transparency and legal compliance.

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