Company Number: 13564874

Analysis Date: 2025-07-29 14:55 UTC

Financial Health Assessment: ACRE COBHAM LTD

---

1. Financial Health Score: D

Explanation:
ACRE COBHAM LTD shows persistent negative net current assets and net liabilities across recent years, indicating financial fragility. While the company is still active and filing on time, its balance sheet reflects a "symptom of distress," with liabilities marginally exceeding assets. This suggests the company is in a precarious position, unable to cover short-term debts fully with current assets, which merits close attention.

---

2. Key Vital Signs

Metric	2023 (£)	Interpretation
Current Assets	17,204	Cash and equivalents or short-term assets available.
Current Liabilities	17,251	Obligations due within one year, slightly exceeding assets.
Net Current Assets (Working Capital)	-47	Negative, indicating inability to cover short-term debts.
Net Assets (Shareholders' Funds)	-47	Negative equity, indicating liabilities exceed assets.
Employee Count	0	No employees, possibly dormant or non-operating.
Account Status	Dormant	No significant trading activity during the year.

---

3. Diagnosis

The financial "pulse" of ACRE COBHAM LTD is weak. The company’s net current assets have been negative for multiple years, signaling a chronic lack of liquidity—a critical "vital sign" for business health. Negative shareholders' funds reflect that the company owes slightly more than it owns, a condition often referred to as "balance sheet insolvency." However, the small magnitude of these figures (less than £50) indicates this may be due to timing or bookkeeping nuances rather than severe distress.

The accounts confirm dormant status for 2023, meaning the company has had no significant trading activity. Dormant status generally means limited cash flow needs and liabilities, but the negative net assets suggest some outstanding minor liabilities have accumulated.

No employees and no audit requirements further support the minimal operational activity. The company is controlled entirely by Acre London Projects Ltd, indicating it is likely part of a larger group structure, possibly serving as a holding or shell entity.

---

4. Recommendations

• Address Negative Equity: Though minor, the negative net assets should be corrected by capital injection or settling outstanding liabilities to restore a positive net worth and improve creditworthiness.

• Review Dormant Status: Confirm that the company’s dormant status is appropriate and maintain compliance with filing requirements to avoid penalties.

• Monitor Liabilities: Even small liabilities can grow or trigger creditor action if unmanaged. Regular reviews of creditor balances and timely settlement are advised.

• Evaluate Purpose and Strategy: Given the dormant status and minimal activity, assess whether the company’s continued existence serves a business purpose or if formal closure might be preferable to reduce administrative burdens.

• Maintain Transparent Records: Ensure accurate and timely filings continue, especially if the company reactivates, to maintain healthy corporate governance.

---

Summary

ACRE COBHAM LTD is currently dormant with minimal financial activity, reflected in a near-zero but negative net asset position. This "symptom of distress" is minor and likely manageable given the company's inactive status and parent company control. However, to assure financial wellness, correcting the slight negative equity and maintaining good compliance practices are essential steps.