COMMUNICATORS TRAINING ASSOCIATES HOLDINGS LIMITED

Executive Summary

COMMUNICATORS TRAINING ASSOCIATES HOLDINGS LIMITED demonstrates a stable financial position with strong fixed assets and net equity, typical of a holding company structure. The company is compliant with filing obligations and shows no signs of financial distress, though limited operational data restricts full assessment. To enhance financial wellness, increased transparency and ongoing asset and cash flow management are recommended.

COMMUNICATORS TRAINING ASSOCIATES HOLDINGS LIMITED - Analysis Report

Company Number: 14306649

Analysis Date: 2025-07-20 17:18 UTC

Financial Health Assessment for COMMUNICATORS TRAINING ASSOCIATES HOLDINGS LIMITED

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1. Financial Health Score: B

Explanation:
The company exhibits a stable financial position with consistent net assets and fixed assets over three years. The balance sheet is strong, showing no liabilities beyond a minimal current liability level, and shareholders’ funds equal net assets. However, the company’s financial activity appears minimal, with no turnover or profit and loss data disclosed, which limits a full understanding of operational performance. The "B" grade reflects a solid asset base but some uncertainty about cash flow and profitability.

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2. Key Vital Signs

Metric	Value (2024)	Interpretation
Fixed Assets	£750,000	High asset base for a micro-entity; likely property or investment holdings.
Net Assets	£750,001	Strong equity position; assets fully cover liabilities.
Share Capital	£750	Minimal share capital relative to asset size suggests assets are likely revalued or acquired otherwise.
Total Assets Less Current Liabilities	£750,001	Indicates very low current liabilities; minimal short-term debt obligations.
Average Number of Employees	1	Very lean operation, possibly a holding company structure with little operational activity.
Filing Status	Up to date	No overdue accounts or confirmation statements; compliant with statutory requirements.

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3. Diagnosis

The financial "vital signs" show a company with a very healthy balance sheet in terms of asset backing and equity. The constant fixed assets and net asset values over the last three years indicate no significant changes in the company’s financial structure or asset base, suggesting a stable holding or investment function rather than an operating business.

Symptoms Analysis:

• The company shows symptoms of a holding company: large fixed assets, minimal employees, and no reported turnover or profit/loss data.
• The absence of current liabilities suggests no short-term financial stress or liquidity issues.
• The minimal share capital compared to fixed assets indicates the assets may have been transferred or revalued without corresponding capital increases.
• The lack of profit and loss data means we cannot assess operational cash flow health or profitability; however, the stable net assets imply no significant losses or impairments.
• No overdue filings or compliance issues, which is a positive indicator of corporate governance.

Overall Condition: Financially stable with a sound asset base but limited operational data to assess cash flow health or profitability. The company appears to be in a "healthy dormancy" or holding phase.

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4. Recommendations

• Enhance Financial Transparency: If the company intends to attract investors or partners, consider providing more detailed financial statements including profit and loss accounts to improve stakeholders’ understanding of operational health.
• Cash Flow Monitoring: Even if a holding company, ensure there is monitoring of cash flow to cover administrative expenses and any liabilities.
• Asset Review: Periodically revalue fixed assets to ensure balance sheet reflects fair value, especially if assets are property or investments.
• Strategic Planning: If the company plans to move from holding to active operations, develop a business plan outlining revenue generation and expense management.
• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.

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