BLOOM HORIZONS LIMITED

Executive Summary

Bloom Horizons Limited is currently a dormant company with minimal financial activity, reflected by nominal cash and equity balances. The company is financially stable but inactive, showing no revenue or operational cash flow. To enhance financial health, activation of trading or asset management activities is recommended alongside continued compliance with statutory filing requirements.

BLOOM HORIZONS LIMITED - Analysis Report

Company Number: 14357457

Analysis Date: 2025-07-29 18:45 UTC

Financial Health Assessment for Bloom Horizons Limited

---

1. Financial Health Score: D (Dormant)

Explanation:
Bloom Horizons Limited is classified as a dormant company, meaning it has not engaged in significant financial transactions during the assessed periods. The financial data shows minimal activity, reflected by very low cash balances (£10) and net assets (£10), which is effectively the nominal share capital. This indicates the company is in a state of financial inactivity rather than active operation. While this is not an unhealthy state per se, it limits the company’s current financial vitality and operational capacity.

---

2. Key Vital Signs:

Metric	2024 Value	Interpretation
Cash at Bank	£10	Bare minimum cash, indicating no operational cash flow.
Net Assets	£10	Equivalent to nominal share capital; no accumulated profits or assets.
Shareholders’ Funds	£10	Reflects initial capital injection only.
Account Status	Dormant	No trading activity; company not generating revenue or expenses.
Filing Compliance	Up to date	Accounts and returns filed on time; no overdue filings.

• Cash Flow: Essentially no movement; no "healthy cash flow" detected.
• Working Capital: Absence of current assets/liabilities beyond nominal cash.
• Profitability: No trading means no profits or losses to evaluate.
• Compliance: Company is compliant with filing deadlines, indicating good governance discipline.

---

3. Diagnosis:

Bloom Horizons Limited is currently in a hibernation state, analogous to a patient who is not actively exercising but is otherwise stable. The company shows no symptoms of financial distress such as debt, losses, or liquidity problems because it isn’t actively trading. However, the lack of operational activity means it is not generating any revenue or profit, and its financial "muscle" remains undeveloped.

The nominal cash and shareholder funds reflect the initial setup capital but no growth or reinvestment. Such a condition is common for newly incorporated companies awaiting the start of trading or holding assets passively.

---

4. Recommendations:

• Activate Operations: If the company intends to commence trading or asset management, it should develop a business plan to generate income and build operational cash flow. This will introduce financial "vitality."
• Monitor Compliance: Continue timely filing of dormant accounts and confirmation statements to maintain good standing and avoid penalties.
• Financial Planning: Prepare for future capital injections or loan facilities if operational activities require investment.
• Asset Management: If the company plans to hold or manage real estate (as per SIC codes), ensure appropriate valuation and accounting treatments once assets are acquired or leased.
• Review Company Status Annually: Dormant status is suitable for short-term inactivity; prolonged dormancy can raise questions about the company’s purpose and may affect creditworthiness or investor confidence.

---