CINEARRAY LIMITED

Executive Summary

CINEARRAY LIMITED is a newly incorporated dormant company with minimal financial activity beyond its initial share capital injection. The company is in a stable but inactive state, showing no financial distress but also no operational progress. Maintaining compliance and preparing for a planned transition to active trading will be critical for future financial health.

CINEARRAY LIMITED - Analysis Report

Company Number: 14628641

Analysis Date: 2025-07-29 15:56 UTC

Financial Health Assessment for CINEARRAY LIMITED

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1. Financial Health Score: D

Explanation:
CINEARRAY LIMITED is currently classified as a dormant company with minimal financial activity since incorporation in January 2023. The financial data shows only share capital of £100 and net assets of £100, reflecting a lack of operational transactions or financial growth. While this is expected for a newly incorporated dormant entity, the absence of revenue, expenses, or other financial activity limits the ability to assess active financial health. Thus, the financial health score is low, reflecting a company in a "resting" state rather than an actively healthy business.

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2. Key Vital Signs

Metric	Value	Interpretation
Status	Active	Company is currently registered and operational (though dormant financially).
Account Category	Dormant	No significant financial transactions recorded for the year.
Net Assets	£100	Minimal net assets reflecting only initial share capital.
Shareholders’ Funds	£100	Equity consists solely of initial share capital; no retained earnings or reserves.
Filing Compliance	Up to date	Accounts and confirmation statement filed on time, indicating good compliance with regulations.
Director & PSC	1 Director, 1 PSC	Governance structure is in place; PSC is a corporate entity owning 75-100% shares.
SIC Codes	59111-59113	Company classified in TV, video, and motion picture production activities but no operations yet.

Interpretation:

• The “vital signs” indicate a company in the pre-operational phase or dormancy, with no financial activity beyond share capital.
• The healthy “filing compliance” is a positive sign, showing management attentiveness to regulatory requirements.
• No cash flow, revenue, or liabilities data are available, so no symptoms of distress or financial strain can be identified at this stage.

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3. Diagnosis

CINEARRAY LIMITED currently exhibits the financial profile of a newly incorporated dormant company. This is akin to a patient in remission or a resting phase, where metabolic activity (financial transactions) is minimal or absent. The sole financial activity is the initial capital injection of £100, reflected in net assets and shareholder funds. There are no symptoms of financial distress such as liabilities, negative net assets, or overdue filings.

However, the absence of operational data means the company is yet to demonstrate viability or financial health associated with active trading. The "dormant" status is a neutral condition, not unhealthy, but lacking signs of growth or financial robustness.

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4. Recommendations

• Activate Operations Gradually: Once ready to commence trading, initiate controlled operational activities to build revenue streams and generate cash flow.
• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid regulatory penalties and maintain good standing.
• Financial Planning: Develop a budget and cash flow forecast to monitor future operational needs and ensure financial stability as trading begins.
• Capital Injection: If operations require investment, consider additional capital contributions or financing to support initial expenses.
• Record Keeping: Establish robust accounting systems from the outset to capture financial transactions accurately once active.
• Monitor Directors’ Roles: Ensure the director(s) are actively engaged in governance and compliant with fiduciary duties to avoid future risks.
• Review Business Strategy: Given the industry focus on media production, assess market opportunities and prepare a business plan to transition from dormancy to active trading.

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