COSACCOS LTD

Executive Summary

COSACCOS LTD is a newly formed, dormant private limited company with minimal financial activity to date. The company shows no financial distress but lacks operational data to assess performance. Moving forward, activating trading and establishing financial processes will be critical to developing a healthy financial profile.

COSACCOS LTD - Analysis Report

Company Number: 15612482

Analysis Date: 2025-07-29 12:25 UTC

Financial Health Assessment for COSACCOS LTD

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1. Financial Health Score: D (Dormant / Minimal Activity)

Explanation:
COSACCOS LTD is a newly incorporated company (April 2024) that has filed dormant accounts for the financial year ending April 2025. Dormant status means the company has not conducted significant financial transactions and shows only nominal share capital and net assets of £200. This results in a very limited financial footprint, which restricts assessment of operational health. The score reflects minimal financial data rather than poor performance.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	The company is registered and currently active.
Financial Year End	23 April 2025	Latest accounts filed cover this period.
Net Assets	£200	Nominal net assets reflect dormant status.
Shareholders’ Funds	£200	Equal to net assets, consistent with no operations.
Dormant Status	Yes	No trading or material transactions recorded.
Directors	1 current (Sandro Tabellione)	Director changes in the first year, now stable.
Control	75-100% held by Sandro Tabellione	Clear ownership concentration.
SIC Code	62020 (IT consultancy)	Planned business activity in IT consultancy.

Interpretation:

• The company’s vital signs resemble a patient in a state of rest or hibernation: no active operations yet, just a basic legal structure established.
• The net assets and shareholders’ funds are minimal, indicating no capital infusion beyond initial share issuance.
• Director appointments show some early changes but have stabilized as of January 2025.
• The company is compliant with filing deadlines and has no overdue accounts or returns, which is a positive indicator of administrative health.

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3. Diagnosis

COSACCOS LTD is in the early "incubation" phase of its business lifecycle. The dormant accounts signal that the company has not yet commenced trading or undergone significant financial activity. This is common for new companies preparing for future operations or awaiting capital investment.

There are no symptoms of financial distress such as debts, negative equity, or overdue filings. The company’s balance sheet is very lean, reflecting only the nominal share capital. Director turnover in the first year is somewhat high but now settled, which may reflect organizational structuring typical of start-ups.

In medical terms, the company is "asymptomatic" financially because it is not yet operating. The lack of operational data means we cannot assess profitability, cash flow vitality, or liquidity.

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4. Recommendations

To transition from dormancy to active operation and build a healthy financial profile, COSACCOS LTD should consider the following "treatment plan":

• Activate Trading Operations: Begin revenue-generating activities aligned with the stated SIC code (IT consultancy). This will provide financial data to evaluate business health more meaningfully.

• Financial Planning & Capitalization: Ensure sufficient working capital is available to support initial operating expenses until the business reaches cash flow break-even.

• Robust Record Keeping: Maintain accurate and timely financial records to avoid any "symptoms" of administrative non-compliance or financial mismanagement.

• Director Stability & Governance: Maintain stable leadership and clear governance policies to support strategic decision-making.

• Prepare for Future Filings: Since the company is currently dormant, plan for filing full accounts and possibly audit (if thresholds are exceeded) once trading commences.

• Stakeholder Communication: Keep shareholders and potential investors informed on business progress and financial plans to build confidence.

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