CSH SERVICES LIMITED

Executive Summary

CSH SERVICES LIMITED is currently dormant with persistent negative net assets and working capital deficits, indicating financial distress. Without operational activity or capital infusion, the company’s financial health remains fragile, necessitating strategic decisions on reactivation or closure. Immediate actions to restore liquidity and equity are critical for future viability.

CSH SERVICES LIMITED - Analysis Report

Company Number: 13532574

Analysis Date: 2025-07-29 14:14 UTC

Financial Health Assessment for CSH SERVICES LIMITED

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1. Financial Health Score: D

Explanation:
CSH SERVICES LIMITED exhibits significant signs of financial distress reflected by persistent negative net assets and net current liabilities. The company is classified as dormant, indicating minimal or no trading activity, which adds to uncertainty about future cash flows and business viability. The financial "vital signs" suggest a weakened balance sheet with insufficient working capital, warranting a cautious outlook.

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2. Key Vital Signs

Metric	Latest Value (2024)	Interpretation
Current Assets	£174	Extremely low short-term liquid resources
Current Liabilities	£5,028	Short-term obligations significantly exceed assets
Net Current Assets	-£4,854	Negative working capital—"symptom of distress"
Net Assets (Shareholders' Funds)	-£4,854	Equity deficit indicates insolvency risk
Account Status	Dormant	No active trading; limited financial operations
Company Age	~3 years	Early-stage company, but no evidence of growth or activity

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3. Diagnosis

The company is currently dormant, with minimal current assets and outstanding current liabilities exceeding those assets by nearly £5,000. This negative working capital points to an inability to cover short-term debts with existing liquid assets—a classic "cash flow blockage" symptom. The net asset deficit further indicates that the company’s liabilities outweigh its assets, a condition often associated with financial instability or insolvency risk.

The lack of fixed assets in recent years and no reported turnover or profit/loss data suggests the company has not been operational or generating income. The consistent negative equity over the past years could be due to accumulated losses or shareholder withdrawals exceeding invested capital.

From a clinical perspective, the company’s financial “heartbeat” is very weak: no operational activity, no cash reserves, and liabilities pressing on the balance sheet. Although the company is not currently in liquidation or administration, the financial signs resemble a dormant patient with underlying structural issues requiring intervention before recovery is possible.

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4. Recommendations

• Assess Viability and Purpose: Reevaluate the company’s strategic objectives. If the company is intended to remain dormant, ensure compliance with all regulatory filing requirements to avoid penalties.

• Address Negative Equity: If the company plans to trade, consider a capital injection or shareholder loan to restore positive net assets and improve working capital.

• Improve Liquidity: Establish a financial plan to build healthy cash reserves and reduce current liabilities, possibly through restructuring debts or negotiating payment terms.

• Activate Operations or Close: If reactivation is planned, develop a clear business plan to generate revenue streams. If not, consider formal closure to prevent further financial deterioration and personal liability risks for directors.

• Monitor Compliance: Maintain timely filing of accounts and confirmation statements to avoid legal complications.

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