CS AUTOMATION (TELFORD) LIMITED

Executive Summary

CS AUTOMATION (TELFORD) LIMITED is currently a dormant company with minimal financial activity, reflected by its nominal net assets and share capital. The company maintains compliance with filing obligations but shows no signs of active trading or financial growth. To improve its financial health, the company should consider commencing operations or reassessing the purpose of maintaining dormancy.

CS AUTOMATION (TELFORD) LIMITED - Analysis Report

Company Number: 12822223

Analysis Date: 2025-07-20 15:19 UTC

Financial Health Assessment of CS AUTOMATION (TELFORD) LIMITED

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1. Financial Health Score: D

Explanation:
This company is classified as dormant, with virtually no trading activity or financial transactions recorded since incorporation. The net assets and shareholders’ funds remain at the nominal share capital of £1. The lack of operating data and business activity limits the ability to assess operational performance or financial vitality, resulting in a low health score. While not distressed, the company exhibits symptoms of inactivity rather than healthy business operations.

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2. Key Vital Signs

Metric	Value	Interpretation
Status	Active	Company is legally active and registered.
Account Category	Dormant	No significant financial transactions during the year.
Net Assets	£1	Represents nominal share capital only; no growth.
Shareholders’ Funds	£1	Equity is minimal; no retained earnings or reserves.
Filing Status	Up to date	Accounts and returns filed on time with no overdue.
Director	Single director	Mrs. Yiasmin Mary Freestone, controlling 50-75%.
Industry Classification	Dormant Company	No specific trading activity recorded.

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3. Diagnosis: Financial and Business Health

The company exhibits the symptoms of dormancy — essentially a "financial hibernation." There are no revenues, expenses, assets, or liabilities beyond the minimal share capital. This is akin to a patient in a medically induced coma, showing no signs of active life but not necessarily ill or failing. The company has fulfilled all administrative obligations (filing accounts and confirmation statements on time), indicating compliance with statutory requirements, which is a positive sign.

However, there is no evidence of business operations or financial vitality. The company’s balance sheet is static, with no working capital, no cash flow, and no business performance indicators. This status is typical for companies that are either newly incorporated and yet to commence trading, held for future use, or intentionally kept dormant for strategic or tax reasons.

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4. Recommendations: Steps to Improve Financial Wellness

• Activate Trading Operations: If the company’s goal is to be an active trading entity, begin business activities to generate revenues and build assets. This will transition it from dormancy to a “living” business with measurable financial health.

• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.

• Evaluate Purpose: If the company is dormant for strategic reasons (e.g., holding company, asset protection), periodically review whether maintaining the company is cost-effective considering filing and compliance costs.

• Consider Financial Planning: Once active, implement basic financial management practices such as cash flow monitoring, profit and loss tracking, and balance sheet management to ensure financial health.

• Director Oversight: Mrs. Freestone as sole director and majority shareholder should ensure business plans and financial controls are established if trading is to begin.

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Medical Analogy Summary

CS AUTOMATION (TELFORD) LIMITED is presently in a state of "financial dormancy," much like a patient resting without symptoms but also without active metabolic function. The company’s "vital signs" are minimal, indicating no business activity or financial transactions. While it is not in distress, it is not yet "healthy" in the sense of operating business vitality. Activation of trading operations will be essential to move from dormancy to a state of financial wellness.

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