Company Number: 13814668

Analysis Date: 2025-07-20 11:22 UTC

Financial Health Score: F (Dormant status with minimal financial activity)

---

Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	The company is currently registered and operational, but activity is minimal.
Account Category	Dormant	No significant financial transactions during the year; minimal financial data available.
Cash at Bank and in Hand	£1	Extremely low cash reserves, indicating no active trading or cash inflows.
Net Assets	£1	Minimal net assets; no growth or retained earnings.
Shareholders’ Funds	£1	Equity held by shareholders is nominal, reflecting initial share capital only.
Financial History (4 years)	Identical minimal values	No change or financial development over multiple years.
Director and PSC Control	Single director and PSC owning 75-100% shares	Clear control structure but no financial activity.

---

Symptoms Analysis

The financial "vital signs" of ALL SALTS LIMITED display classic symptoms of a dormant company: extremely low cash reserves and net assets, unchanged over multiple years, indicating no trading activity or business operations generating revenue or expenses. The accounts confirm exemption under section 480 of the Companies Act 2006, applicable to dormant companies.

The company shows no symptoms of financial distress such as debt, losses, or impaired assets, but rather a complete absence of financial activity. This means there is no evidence to assess operational performance, profitability, liquidity, or solvency. The single shareholder/director structure simplifies governance but also suggests the business remains a shell without commercial engagement to date.

---

Diagnosis

ALL SALTS LIMITED is financially inactive, effectively in a state of dormancy. It neither generates cash flow nor incurs expenses, resulting in a static financial position with nominal assets reflecting initial capital. This "hibernation" state means the company is not currently contributing to economic activity or generating value, but also not showing signs of financial distress or insolvency.

From a financial health perspective, the company is essentially in a neutral condition: no active business operations to assess risks or opportunities. The financial health score of F reflects a lack of operational data rather than poor performance. The company is compliant with filing requirements and maintains good standing with Companies House.

---

Prognosis

If the company remains dormant, it will continue to present minimal financial data, maintaining nominal asset values and no operational cash flow. This is sustainable in the short term but offers no opportunity for growth or value creation.

To transition to a "healthy" financial state, ALL SALTS LIMITED must activate trading operations, generating revenues, managing costs, and building working capital. Without business activity, the company risks becoming obsolete or being struck off the register by regulatory authorities if inactivity continues long term.

---

Recommendations

1. Activate Trading Operations: Develop and implement a business plan to commence trading activities to generate revenue streams and positive cash flow.

2. Financial Record Keeping: Once operational, maintain thorough accounting records to monitor cash flow, profitability, and working capital to detect early signs of financial distress or opportunity.

3. Review Capital Structure: Consider capital injections or financing to support initial trading activities and build sufficient cash reserves.

4. Regular Financial Review: Establish periodic financial health assessments to track growth, liquidity, and solvency metrics as the company transitions from dormancy.

5. Compliance Maintenance: Continue timely filing of accounts and confirmation statements to maintain good standing with Companies House.

---