Company Number: 15393513

Analysis Date: 2025-07-20 13:28 UTC

Financial Health Assessment Report for COLEMAN MOSER LTD

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1. Financial Health Score:

Grade: C (Stable but Dormant)

Explanation: The company is currently dormant with no financial activity or transactions recorded in its first financial year. While this indicates no immediate financial distress, it also means the company is not yet generating revenue or incurring expenses to demonstrate operational viability. The score reflects a neutral position with no symptoms of financial vitality or distress.

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2. Key Vital Signs:

Metric	Value	Interpretation
Turnover	£0	No income generated; company is dormant.
Net Current Assets	£0	Neutral working capital—no cash or liabilities.
Fixed Assets	£0	No investment in long-term assets yet.
Shareholders’ Funds	£0	No equity capital employed beyond initial incorporation.
Employee Count	1	Minimal staff, likely director or preparatory staffing.
Company Status	Active	Legally operational but no trading activity.
Account Category	Dormant	No significant financial transactions during the year.
Director Control	Full Control (75-100%) by single director and PSC (Omar Zavala)	Strong centralized governance, simplifying decision-making.
Industry Classification	Management Consultancy (SIC 70229)	Sector typically requires operational activity to generate revenue and profits.
Accounts Filing Status	Up to date, no overdue filings	Compliance with statutory requirements is good.

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3. Diagnosis:

Symptoms Analysis:

• The company’s financial "pulse" is currently flat, akin to a patient in a dormant or resting state. There are no signs of operational activity or financial transactions, which is normal for a newly incorporated company yet to commence trading.
• Absence of assets and liabilities indicates no investment or borrowing, reflecting a clean financial slate.
• The presence of one employee (likely the director) suggests preparatory work rather than active trading.
• The company’s compliance with filing deadlines shows good governance "discipline," which is a positive sign for future financial health.
• The company’s full control by a single individual may allow for agile decision-making but also concentrates risk.

Overall Financial Condition:
COLEMAN MOSER LTD is in a dormant, pre-trading phase. No immediate financial distress or strength is evident because the company has not started commercial operations. This is typical and expected shortly after incorporation. The company is financially "stable but inactive," awaiting operational launch.

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4. Prognosis:

If the company begins active trading, future financial health will depend on generating turnover, managing working capital efficiently, and investing wisely in assets and staff. Early attention should be given to establishing cash flow, controlling costs, and building a customer base.

Failure to commence trading or generate revenue over an extended period could lead to financial stagnation or pressure to dissolve or liquidate. However, current compliance and governance practices provide a solid foundation for healthy growth once operations begin.

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5. Recommendations:

• Commence Trading with a Clear Business Plan: Develop a detailed operational and financial plan to move from dormancy to active trading, focusing on revenue generation and cost management.
• Monitor Cash Flow Closely: As operations start, maintain a "healthy cash flow" to avoid liquidity stress. Start building working capital by managing receivables and payables effectively.
• Invest in Essential Assets: Consider necessary fixed assets or technology investments aligned with management consultancy activities to enhance service delivery.
• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.
• Governance and Risk Management: Given single-person control, consider introducing additional oversight mechanisms or advisory support to diversify decision-making and mitigate risk.
• Financial Reporting: Once trading starts, adopt regular financial reporting to detect early "symptoms of distress" such as declining margins or cash shortages.

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