CONCEPT REALTY LIMITED

Executive Summary

CONCEPT REALTY LIMITED is a dormant private limited company exhibiting stable but inactive financial health, with minimal cash and net assets equal to its share capital. The company is compliant with filing requirements but shows no operational activity or growth indicators. To improve financial wellness, the company should either activate trading with proper capital and planning or consider formal closure to avoid ongoing obligations.

CONCEPT REALTY LIMITED - Analysis Report

Company Number: 13153438

Analysis Date: 2025-07-20 16:18 UTC

Financial Health Assessment: CONCEPT REALTY LIMITED

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1. Financial Health Score: D

Explanation:
The company is currently classified as dormant, meaning it has not engaged in significant financial transactions or trading activities. With minimal financial data available—cash of £100 and net assets equal to share capital of £100—the business shows no active financial operations or growth. While this state reflects a lack of distress, it also indicates the absence of business vitality or development. Therefore, the financial health is rated as D, reflecting a dormant but stable position without active financial engagement.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	Company is registered and operational, but dormant financially.
Account Category	Dormant	No significant transactions; minimal financial activity.
Cash Position	£100	Extremely limited liquidity; no operational cash flow.
Net Assets	£100	Equal to share capital; no retained earnings or liabilities.
Share Capital	£100	Minimal capital investment.
Financial Activity	None	No recorded income, expenses, or trading activity.
Filing Compliance	Up to date	Accounts and returns filed on time, no overdue penalties.
Directorship	Single Director	One director managing the company, no secretary apart from same individual.
Industry Classification	Real estate & construction	Core business sectors identified but inactive.

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3. Diagnosis

CONCEPT REALTY LIMITED is currently in a dormant state, which is akin to a patient in a medically induced rest or hibernation—stable but not actively functioning or growing. The company shows no symptoms of financial stress such as liabilities, debts, or cash flow shortages because it has no operational activity. However, the absence of active trading means there is no generation of revenue, profits, or capital growth.

The financial "vital signs" reflect a company in stasis: very low cash balance, no net current assets beyond minimal capital, and no reserves or retained earnings. This situation suggests no business development or expansion, possibly due to early-stage formation or a deliberate pause in operations.

Given the company’s active registration and compliance with filing deadlines, governance is maintained, which is a positive sign of administrative health. However, the financial health is essentially neutral, with no capacity demonstrated for growth, profitability, or investment return at this time.

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4. Recommendations

• Activate Operations or Formal Closure: If the business intends to become operational, the company should prepare for active trading by securing working capital, establishing revenue streams, and managing expenses to avoid "financial atrophy." If the company has no future plans for trading, consider formal closure to avoid ongoing filing obligations and potential costs.

• Capital Injection & Funding: Should operations begin, a healthy cash flow is critical. Consider raising additional capital or securing financing to fund initial expenses, marketing, or asset acquisition.

• Financial Planning & Forecasting: Develop a business plan with financial forecasts to monitor and manage liquidity, profitability, and growth, avoiding the "symptoms of distress" like cash shortages or mounting liabilities.

• Review Governance & Management: A single director managing both executive and secretary roles may suffice for a dormant company, but as activity resumes, reassess governance structures to distribute responsibilities and improve oversight.

• Regular Financial Monitoring: Even in dormant status, maintain regular reviews of financial and compliance obligations to ensure timely filings and avoid penalties that could impact the company’s "health."

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