ACE PROPERTIES INT LTD

Executive Summary

ACE PROPERTIES INT LTD is a newly incorporated, dormant private limited company with minimal equity and no trading activity to date. Its financial condition is stable but untested, reflecting a "healthy resting state" with no signs of distress. Moving forward, commencing operations and maintaining regulatory compliance will be critical to improving its financial wellness and enabling a more detailed financial health diagnosis.

ACE PROPERTIES INT LTD - Analysis Report

Company Number: NI694628

Analysis Date: 2025-07-20 13:21 UTC

Financial Health Assessment: ACE PROPERTIES INT LTD

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1. Financial Health Score: Grade C

Explanation:
Given the company is newly incorporated (Feb 2023), currently dormant, with nominal net assets of £100 (equal to its called-up share capital), and no trading activity, the financial health is stable but untested. There are no signs of distress, but limited financial data means the company’s operational viability and cash flow health cannot be assessed yet. Hence, a middle grade of C reflects a neutral, “healthy but inactive” status.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	The company is legally active and registered.
Company Category	Private Limited	Limited liability protects shareholders.
Account Category	Dormant	No significant financial transactions recorded.
Net Assets (Feb 2024)	£100	Minimal equity, reflecting initial share capital.
Shareholders’ Funds	£100	Equity equals net assets, no retained earnings.
Director	1 (Andrew Coney)	Single director with full control.
PSC Ownership	75-100% (Andrew Coney)	Single controlling stakeholder.
Industry SIC	68209	Real estate letting/operating own or leased property.

Interpretation:

• The dormant status is a key "vital sign" indicating the company has not yet engaged in business operations or generated financial activity.
• The net assets and shareholders’ funds consist solely of the initial share capital of £100, showing the company is in a pre-operational stage.
• Single director and PSC control suggest centralized decision-making, which is typical for small startups or holding companies.
• No overdue filings or compliance issues indicate good regulatory health.

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3. Diagnosis: Financial Condition Analysis

The company is in a "pre-symptomatic" or "latent" phase financially. Being dormant means it has no active revenue, expenses, or financial transactions other than the initial capital injection. This is analogous to a patient in a resting state with stable vital signs but no active metabolic activity. There are no symptoms of financial distress such as negative equity, overdue filings, or liabilities.

However, the lack of operational data means there is no evidence yet of cash flow health, profitability, or working capital management. The financial "heartbeat" is currently flat but steady. This is typical for a newly formed entity awaiting business commencement or holding assets passively.

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4. Recommendations: Actions to Improve Financial Wellness

1. Initiate Active Operations or Asset Acquisition:
   To transition from dormant to active status, the company should begin business activities or acquire/lease properties as per its SIC classification. This will generate financial data for meaningful health assessment.

2. Maintain Compliance Vigilance:
   Ensure timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.

3. Establish Basic Financial Controls:
   Even during dormancy, maintain accurate records and plan for cash flow needs upon activation.

4. Plan for Capital Requirements:
   Assess funding needs for operations or investments to avoid liquidity strain once trading starts.

5. Consider Strategic Business Planning:
   Develop a business plan outlining expected revenue streams, expenses, and growth to guide future financial health.

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