AUDITENERGIE-FRANCE.FR LTD

Executive Summary

AUDITENERGIE-FRANCE.FR LTD is currently a dormant company with minimal financial activity, reflected by a net asset base of just £1. While this indicates no financial distress, it also shows a lack of operational vitality. To improve its financial health, the company should focus on activating trading operations and building working capital to generate sustainable cash flow and profitability.

AUDITENERGIE-FRANCE.FR LTD - Analysis Report

Company Number: 14958927

Analysis Date: 2025-07-29 13:55 UTC

Financial Health Assessment for AUDITENERGIE-FRANCE.FR LTD

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1. Financial Health Score: Grade D

Explanation:
The company is currently dormant with minimal financial activity, reflected by a net asset value and shareholders' funds of only £1. This indicates a "flatline" financial state—no active operations or financial growth. While the company is not experiencing distress (no debts or losses), it is not generating any financial vitality either. Dormancy implies no trading symptoms, but also no cash flow or revenue to sustain future growth unless the company becomes active.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	The company is registered and operational, but currently dormant in terms of financial activity.
Account Category	Dormant	No significant financial transactions during the year; no trading activity.
Net Assets	£1	Minimal net worth; no tangible or current assets beyond the nominal share capital.
Shareholders’ Funds	£1	Equity solely from issued share capital; no retained earnings or reserves.
Financial Year End	30 June 2024	Latest accounts filed up to this date, confirming dormancy.
Director	Serge BERARD	Single director with full control; no signs of governance issues.
Industry Classification	Engineering & Management Consultancy	Company registered in professional services sectors but not yet trading.

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3. Diagnosis

AUDITENERGIE-FRANCE.FR LTD presents the financial symptoms of a newly formed but inactive company. The "dormant" classification suggests it is currently in a state of financial hibernation, with no operational cash flow, revenue, or expenses recorded. The balance sheet shows only the initial share capital of £1, indicating no asset acquisition or liabilities.

This status is typical for start-ups in their incubation phase or holding entities awaiting operational launch. The company’s current financial state is neither healthy nor distressed—more accurately described as "neutral" or "baseline." Without active trading, the company has no symptoms of financial distress such as liquidity problems or solvency risks, but also lacks the vitality of cash flow generation or profit retention.

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4. Recommendations

To improve the financial wellness of AUDITENERGIE-FRANCE.FR LTD, consider the following steps:

• Activate Trading Operations: Begin commercial activities aligned with the company's engineering and management consultancy SIC codes to generate revenue and cash flow.
• Build Working Capital: Develop current assets such as cash or receivables to ensure liquidity for day-to-day operations.
• Financial Planning and Budgeting: Implement financial controls and forecasting to monitor vital financial signs once active.
• Governance and Compliance: Maintain timely filing of accounts and confirmation statements to avoid penalties and demonstrate good corporate health.
• Consider Capital Injection: If operational launch requires investment, plan for equity infusion or external financing to strengthen the balance sheet.
• Monitor Financial Metrics Post-Activation: Track profitability ratios, liquidity ratios, and net asset growth as the company transitions from dormancy to active trading.

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