ADIT DIGITAL FINANCE LIMITED

Executive Summary

ADIT DIGITAL FINANCE LIMITED is currently dormant with no trading activity or financial transactions since incorporation, reflected by nominal net assets and shareholders’ funds. The company shows no financial distress but lacks operational engagement, functioning as a legal entity awaiting activation or strategic use. Maintaining compliance and clarifying future business plans are essential next steps to improve financial vitality.

ADIT DIGITAL FINANCE LIMITED - Analysis Report

Company Number: 14413999

Analysis Date: 2025-07-29 12:58 UTC

Financial Health Score: F (Dormant status with no trading activity)
Explanation: Given the company is dormant and has not conducted any financial transactions since incorporation, it has no active financial operations or revenue generation. The net assets and shareholders’ funds remain nominal (£100), indicating no business activity or capital movement.

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1. Key Vital Signs

• Dormant Status: The company has filed dormant accounts consistently, indicating no business transactions or financial operations. This is a clear sign of "financial rest" or inactivity.
• Net Assets & Shareholders’ Funds: Constant at £100 across three years, reflecting only the initial nominal share capital. No asset growth or liabilities recorded.
• No Revenues or Expenses: Absence of any profit and loss activity, which is typical for a dormant company.
• Control and Governance: Controlled 100% by Channel Digital Finance Limited, with two active directors and no recent company secretary. Governance structure appears stable but non-operational.
• Filing Compliance: Accounts and confirmation statements are up to date with no overdue filings, showing good compliance health.

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2. Symptoms Analysis

• The "symptom" of dormancy means the company is not generating cash flow, revenue, or incurring expenses.
• The financial "vitals" (net assets, shareholders' funds) are static and minimal, indicating no capital infusion or asset acquisition beyond initial share capital.
• The company’s balance sheet shows no signs of financial distress, but rather a lack of financial activity.
• This dormant state can be due to strategic reasons (e.g., holding company or reserve vehicle) or business inactivity.
• Absence of audit requirement reduces administrative burden but also limits insight into detailed financial health.

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3. Diagnosis

ADIT DIGITAL FINANCE LIMITED is currently in a "financial coma"—dormant and inactive, with no operational cash flow or trading activity. The company’s financial condition is stable but inert, with only nominal capital on record. There are no signs of distress or insolvency, but also no indicators of growth or development. The company exists as a legal entity without financial engagement in its sector (financial intermediation).

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4. Recommendations

• Assess Purpose: Clarify strategic intent for maintaining dormancy. If the company is a holding or shelf company, continue monitoring for appropriate compliance and readiness for activation.
• Activate Operations: If intended to trade, prepare for capital infusion, operational setup, and initiate financial transactions to move out of dormancy.
• Maintain Compliance: Continue timely filing of dormant accounts and confirmation statements to avoid penalties.
• Governance Review: Consider appointing a company secretary or improving governance documentation to ensure readiness for future activity.
• Financial Planning: Before activation, conduct a financial readiness review, including funding needs, cost projections, and cash flow forecasts.

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