CAMBRIDGE AIR SOURCE HEATING LTD

Executive Summary

CAMBRIDGE AIR SOURCE HEATING LTD is currently dormant, showing no financial activity beyond nominal share capital. Its financial health reflects a state of inactivity rather than distress, with compliance up to date but no operational cash flow or asset growth. To improve financial wellness, the company should clarify its future trading intentions, maintain filing compliance, and prepare financially for any planned activation or consider formal closure if inactive long term.

CAMBRIDGE AIR SOURCE HEATING LTD - Analysis Report

Company Number: 13566482

Analysis Date: 2025-07-20 13:21 UTC

Financial Health Assessment of CAMBRIDGE AIR SOURCE HEATING LTD

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1. Financial Health Score: D

Explanation:
The company is classified as dormant, signifying no trading or significant financial transactions during the financial years under review. The net assets and shareholders' funds remain constant at £10, reflecting nominal share capital only. While dormancy means no active financial operations, it also indicates no revenue generation or operational cash flow, which limits the company’s financial vitality. The score "D" reflects the lack of active financial activity and growth, rather than distress or insolvency.

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2. Key Vital Signs

Vital Sign	Value	Interpretation
Status	Active, Dormant	Company registered but no trading activity
Net Assets	£10	Minimal asset base, only nominal share capital
Shareholders’ Funds	£10	Equity consists solely of initial share capital
Account Category	Dormant	No significant transactions or operations
Filing Compliance	Up to Date	Accounts and returns filed on time, no overdue
Industry Activity SIC Code	99999 (Dormant)	No active business classification

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3. Diagnosis

CAMBRIDGE AIR SOURCE HEATING LTD exhibits the financial "symptom" of dormancy—no active business operations or financial transactions recorded over multiple years. The balance sheet shows only the nominal share capital of £10, which indicates the company has not engaged in trading, incurred liabilities, or accumulated assets. This "flatline" financial profile suggests the company is in a state of hibernation rather than growth or distress.

From a health perspective, the company is neither generating revenue nor incurring costs, which avoids negative financial symptoms such as losses or cash flow problems but also means there is no active financial "pulse" to support business development or creditor confidence.

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4. Recommendations

• Assess Business Intentions: If the company intends to become operational, plan for capital injection, operational funding, and revenue generation strategies to move from dormancy to active trading.
• Maintain Compliance: Continue timely filing of dormant accounts and confirmation statements to avoid penalties and preserve good standing.
• Monitor Market Conditions: Stay alert to industry opportunities and regulatory changes that may impact reactivation plans.
• Consider Formal Closure: If there is no intention to trade, the company might consider voluntary dissolution to eliminate ongoing administrative responsibilities.
• Financial Preparation for Activation: Before resuming operations, develop a detailed financial plan including startup costs, cash flow forecasts, and working capital needs to ensure a healthy financial "heartbeat."

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