CCS MANAGED PRINT SERVICES LIMITED

Executive Summary

CCS MANAGED PRINT SERVICES LIMITED is currently dormant with negligible financial activity, reflected in minimal assets and cash. The company operates as a shell entity with no operational cash flow or trading history. Without activation or strategic business plans, the company remains financially inactive but compliant with filing requirements.

CCS MANAGED PRINT SERVICES LIMITED - Analysis Report

Company Number: 13241044

Analysis Date: 2025-07-20 17:37 UTC

Financial Health Assessment Report: CCS MANAGED PRINT SERVICES LIMITED

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1. Financial Health Score: F

Explanation:
The company is currently dormant, showing minimal financial activity and negligible financial metrics (net assets and cash both at £1). This indicates an absence of operational business activity or financial transactions, which precludes any meaningful financial vitality. Dormant status combined with effectively zero working capital and retained earnings means the company is not generating value or sustaining any trading operations.

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2. Key Vital Signs:

Metric	Value	Interpretation
Company Status	Active	Registered and operational on paper, but dormant in practice.
Account Category	Dormant	No significant financial activity during the year.
Net Assets	£1	Bare minimum capital, no accumulated profits or assets.
Cash at Bank	£1	Insufficient liquidity for any operational activity.
Share Capital	£1	Nominal equity investment, no financial cushion.
Significant Control	Aurora Managed Services Group Ltd (75-100%)	Fully owned subsidiary or holding by one entity.
Directors	1 current director, several resigned	Typical of dormant companies with minimal management involvement.

Interpretation:
The "vital signs" here resemble a patient in a state of suspended animation — the company is legally alive but not engaged in active business. The extremely low financial figures reflect no operational cash flow or assets, suggesting the company is essentially a shell. This "healthy cash flow" symptom is absent, indicating zero trading activity or revenue generation.

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3. Diagnosis:

Dormant and Inactive Financial Condition
CCS MANAGED PRINT SERVICES LIMITED shows symptoms of complete operational dormancy. With just £1 in cash and net assets, the company holds no financial reserves or working capital. This effectively means the company is not contributing economically either in terms of revenue, profits, or employment.

The directors' frequent changes and resignations, coupled with the dormant accounts, suggest the company may exist solely for legal or administrative purposes, such as holding intellectual property, name reservation, or as a vehicle for future use.

There are no signs of financial distress or insolvency because there is no trading; however, the absence of activity means there is no revenue stream or profit to support growth or cover expenses if it were to trade.

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4. Recommendations:

• Review Purpose and Strategy: Confirm the strategic intent behind maintaining the company as dormant. If the company is intended for future trading, develop a clear business plan to activate operations.

• Consider Reactivation or Closure: If no future trading is planned, consider formal closure to eliminate ongoing administrative costs and compliance burdens.

• Monitor Compliance: Continue timely filing of dormant accounts and confirmation statements to avoid penalties.

• Financial Planning for Activation: Should the company intend to trade, inject working capital and establish a budget for initial operational expenses.

• Governance Review: Ensure the appointment of directors aligns with company activity plans; stable management is crucial for future growth.

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