CUBICLO LTD

Executive Summary

CUBICLO LTD is currently a dormant company with minimal financial activity and nominal net assets of £2, reflecting its non-operational status. While regulatory compliance is maintained, the lack of trading activity limits the company's financial health and growth potential. To improve vitality, initiating business operations, injecting capital, and implementing robust financial planning are essential steps toward achieving financial wellness.

CUBICLO LTD - Analysis Report

Company Number: 13645387

Analysis Date: 2025-07-20 14:40 UTC

Financial Health Assessment for CUBICLO LTD

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1. Financial Health Score: D (Dormant status with minimal financial activity)

Explanation:
CUBICLO LTD is classified as a dormant company, indicating no significant trading or financial transactions during the reported period. The company's financial metrics reveal minimal activity, with net assets and shareholder funds standing at £2 consistently over three years. While the company is compliant with filing obligations and maintains active status, the financial vitality is effectively at a baseline level due to inactivity.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	The company is legally operational and compliant with filings.
Account Category	Dormant	No significant trading or financial activity during the year.
Net Assets (2023)	£2	Extremely low asset base, indicating no meaningful operations.
Shareholders’ Funds (2023)	£2	Reflects minimal capital invested; company essentially inactive.
Filing Compliance	Up to date	No overdue accounts or returns; regulatory compliance is sound.
Industry Classification	Wholesale of clothing and footwear	Industry sector identified but no trading recorded.
Directors & PSCs	Two directors, each holding 25-50% shares and voting rights	Control is shared equally; no red flags in ownership.

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3. Diagnosis: Financial Health Overview

CUBICLO LTD exhibits the "symptoms" of a company in quiescent or preparatory state rather than active commercial engagement. The dormant classification means the company has not conducted business or received income, which is reflected in the financials showing only the nominal issued share capital (£2). This "financial flatline" indicates no revenue generation, no expenses, and no operational cash flow—akin to a patient in a medically induced coma rather than one actively "alive" and growing.

While the company is in good regulatory standing—filing timely accounts and confirmation statements—there are no "vital signs" of business activity such as cash flow, sales, or assets beyond initial capital. This situation might be deliberate (e.g., holding company, business start-up phase, or awaiting future operations) but poses a challenge if the intention is to grow or sustain operations.

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4. Recommendations: Path to Financial Wellness

• Activate Business Operations: To move from dormant to healthy business status, the company needs to initiate trading activities or investment inflows generating revenue and operational expenses. This will stimulate "financial pulse" and create meaningful financial data for further analysis.

• Capital Injection: Consider introducing more equity or debt capital to fund initial operations, enabling acquisition of assets, inventory, or marketing efforts.

• Financial Planning & Budgeting: Develop a clear business plan with projected cash flows, costs, and profitability timelines to guide the company out of dormancy.

• Regular Financial Monitoring: Once operational, track vital signs such as cash flow, working capital, profitability ratios, and balance sheet strength to detect early "symptoms" of distress or growth opportunities.

• Review Directors and Governance: Maintain transparent governance and ensure directors are actively managing company affairs to avoid risks of non-compliance or missed opportunities.

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