C R R HAULAGE LIMITED

Executive Summary

C R R HAULAGE LIMITED is a dormant private limited company with minimal financial activity, reflected by nominal assets and no revenue. While compliant with filing obligations, it currently shows no operational vitality or financial growth. To improve its financial health, the company should transition from dormancy by commencing trading, building working capital, and implementing sound financial management practices.

C R R HAULAGE LIMITED - Analysis Report

Company Number: 13040097

Analysis Date: 2025-07-20 11:01 UTC

Financial Health Assessment for C R R HAULAGE LIMITED

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1. Financial Health Score: F (Dormant Status)

Explanation:
The company is classified as dormant, showing virtually no financial activity, with nominal assets and equity of £1. This means it is financially inactive and does not conduct business operations generating revenue or expenses. As such, it lacks vital financial signals necessary to evaluate operational health or growth potential.

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2. Key Vital Signs (Core Financial Metrics):

Metric	Value	Interpretation
Turnover	£0	No trading activity; no revenue generation.
Net Assets	£1	Minimal equity; no accumulated profits or assets.
Cash at Bank	£1	Almost no liquid funds; negligible cash position.
Share Capital	£1	Nominal issued share capital; no additional funds invested.
Profit & Loss Account	Not filed	No profit/loss data available; no trading reported.

• Dormant Account Status: The company filed dormant accounts, confirming inactivity.
• No Audit Required: Exempt from audit due to dormant status, indicating no financial complexity.
• No Overdue Filings: Compliance with filing deadlines is maintained, which is a positive administrative sign.

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3. Diagnosis: Financial Condition Overview

The company is essentially in a "hibernation" state — like a patient who is resting but not yet active or growing. The financial data show no symptoms of distress (such as debt or losses), but also no signs of vitality or operational health (no revenue, no assets beyond nominal share capital). This status suggests:

• No current business operations or trading.
• No cash flow, sales, or expenses to analyze.
• No financial risks apparent due to inactivity.
• Potentially set up for future activity or held for administrative reasons.

The company is financially stable in the sense that it has no liabilities or losses, but its financial health is neutral at best because it is not generating income or building value.

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4. Recommendations:

To improve the company's financial wellness and transition from dormancy to an active, healthy business state, consider the following steps:

• Activate Trading Operations: Begin commercial activities with clear revenue streams to generate cash flow.
• Maintain Sound Financial Records: Once active, ensure proper bookkeeping and timely filing of full accounts including profit & loss statements.
• Build Working Capital: Inject funds or generate profits to increase cash reserves and net assets, improving liquidity and operational flexibility.
• Monitor Key Financial Indicators: Track turnover, gross margin, current ratio, and net assets regularly to detect early signs of financial health or distress.
• Plan Strategic Growth: Develop a business plan with financial projections to guide investment and operational decisions.
• Seek Professional Advice: Engage advisors to help with tax planning, compliance, and financial forecasting once trading starts.

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Medical Analogy Summary:
C R R HAULAGE LIMITED is currently in a state of dormancy — akin to a patient in a deep rest without active metabolic functions. While there are no signs of financial illness, there is also no pulse of business activity. To regain financial vitality, the company must "wake up" by initiating trading and generating healthy cash flows.

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