CSK ASSETS LTD

Executive Summary

CSK ASSETS LTD currently exhibits a dormant financial state with minimal operational activity, reflected by nominal net assets and share capital. The company shows good compliance with statutory filing requirements, indicating sound administrative health. To improve its financial wellness, CSK ASSETS LTD should consider initiating business activities and implementing financial planning to transition from dormancy to active trading.

CSK ASSETS LTD - Analysis Report

Company Number: 14470080

Analysis Date: 2025-07-20 13:11 UTC

Financial Health Assessment for CSK ASSETS LTD

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

Explanation:
CSK ASSETS LTD is classified as a dormant company with minimal financial activity. The company’s financial metrics show extremely limited transactions and no operational revenue or expenses. This equates to a neutral but very basic financial condition — neither showing distress nor active growth or profitability. The score reflects a "baseline" financial status typical of newly incorporated or holding companies not yet trading.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	Company is legally operational
Account Category	Dormant	No significant financial transactions
Net Assets	£2	Nominal net assets, only share capital
Shareholders Funds	£2	Reflects minimal equity capital
Share Capital	£2 (2 shares of £1)	Very small capital base typical of dormant companies
Filing Status	Up-to-date	No overdue filings; compliant
Industry SIC Code	68100	Buying and selling own real estate (likely holding)

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3. Diagnosis: Financial Condition Insights

• Dormant Status: The company has not traded or engaged in financial transactions, as confirmed by dormant accounts filed for the year ending 30 November 2024. Dormant status implies the company is not generating revenue or incurring operational costs, akin to a patient in a resting state with no symptoms of illness or active treatment.
• Minimal Financial Activity: Net assets and shareholders’ funds remain at the initial capital level (£2), indicating no accumulation of profits, losses, or liabilities. This is typical for a newly formed holding or asset management entity yet to commence active operations.
• Governance and Compliance: The company maintains good "vital signs" in compliance with filing deadlines and statutory requirements, which is a positive indicator of corporate governance and procedural health.
• Ownership and Control: The company is tightly controlled by two individuals with significant share ownership and voting rights, suggesting centralized decision-making but no complexity or dilution in ownership.

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4. Recommendations: Steps to Financial Wellness

• Activate Trading or Business Activities: If the intention is to operate actively, the company should plan and initiate trading activities to move beyond dormancy. This will generate financial data for more meaningful health assessment.
• Maintain Compliance Vigilance: Continue timely filing of accounts and confirmation statements to avoid penalties or compliance risks, ensuring "healthy regulatory status."
• Consider Capital Structure Review: If expansion is planned, assess whether the current minimal share capital suffices for operational needs or if additional funding or investment is necessary.
• Financial Planning: Develop a basic budget and cash flow forecast in anticipation of trading activities to monitor liquidity and solvency proactively.
• Monitor Industry Sector Developments: As a real estate holding entity, staying informed about property market conditions will inform strategic decisions and risk exposure.

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