ACRESTONE DEVELOPMENTS LTD

Executive Summary

Acrestone Developments Ltd is a newly incorporated dormant company with minimal financial activity, showing stable but inactive financial health. Compliance and governance are on track, but the company awaits operational commencement to improve its financial vitality. Moving forward, initiating business activities and managing cash flow prudently will be essential for a positive financial outlook.

ACRESTONE DEVELOPMENTS LTD - Analysis Report

Company Number: 15023782

Analysis Date: 2025-07-29 14:06 UTC

Financial Health Assessment for Acrestone Developments Ltd

---

1. Financial Health Score: D (Dormant Status)

Explanation:
Acrestone Developments Ltd is currently classified as a dormant company with minimal financial activity since incorporation in July 2023. The financial statements confirm only a nominal cash balance (£100) and shareholders’ funds (£100), with no operational transactions or assets. This places the company in a "sleeping patient" category—financially stable in a static condition but lacking active business activity or growth metrics.

---

2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	The company is legally active and capable of trading.
Account Category	Dormant	No significant financial transactions during the reported period.
Cash Balance	£100	Minimal cash on hand, reflecting no operational cash flow.
Net Assets	£100	Equity corresponds to initial share capital; no retained earnings or liabilities.
Shareholders’ Funds	£100	Share capital only, indicating no accumulated profits or losses.
Filing Compliance	Up to date	Accounts and confirmation statements filed on time, indicating good administrative health.
Industry Classification	68100 - Buying and selling of own real estate	Business activity planned, but not yet commenced.
Significant Control	Acrestone Properties Ltd (75-100% ownership)	Clear ownership structure with full control by parent company.

Interpretation:
The company’s vital signs show a "healthy baseline" for a newly formed entity but also “symptoms of dormancy” — no business transactions, no revenue, and no liabilities. The cash and net assets reflect only initial equity injection, which is typical for a company in its formation phase or holding phase.

---

3. Diagnosis

Acrestone Developments Ltd presents as a newly incorporated private limited company that has not yet commenced active trading or business operations. The dormant status means it is currently inactive in terms of financial transactions, with no income, expenses, or liabilities recorded. This is a common scenario for holding companies or entities preparing for future business activities, especially in real estate where acquisition and sale transactions may come later.

The company maintains good compliance with statutory filing requirements, which is a positive indicator of governance and administrative discipline. The sole director and 100% shareholder arrangement ensures clear control and decision-making authority, reducing governance risks at this stage.

From a financial health perspective, the company is in a stable but inert state. There are no signs of distress, but also no evidence of growth, profitability, or operational cash flow. The prognosis depends heavily on future business activity initiation.

---

4. Recommendations

• Commence Business Transactions: To transition from dormancy to active trading, the company should initiate planned real estate activities or investments, generating operational cash flow and financial performance data.
• Maintain Compliance: Continue timely filing of accounts and confirmation statements to preserve good standing and avoid penalties.
• Monitor Cash Flow Needs: As operations start, ensure adequate working capital is available to cover transaction costs, staffing, and other overheads.
• Develop Financial Reporting: Once active, implement robust accounting and financial reporting systems to track profitability, asset values, liabilities, and cash flow health.
• Strategic Planning: Define clear business objectives and timelines for transitioning from dormant to active status, especially as real estate transactions can be capital intensive and timing sensitive.
• Risk Management: Since the company operates in real estate, assess market conditions and regulatory environment periodically to mitigate risks related to property values and legal compliance.

---

Medical Analogy Summary

Acrestone Developments Ltd is currently a "dormant patient" with vital signs indicating minimal activity but stable baseline health. The company is not exhibiting symptoms of financial distress but is in a "resting phase" awaiting activation. The prognosis is cautiously optimistic provided the company initiates its planned real estate activities and maintains strong compliance and financial discipline.

---