CYBEREC LTD

Executive Summary

CYBEREC LTD currently operates as a dormant company with negligible financial activity and minimal net assets, reflecting a state of financial stasis rather than vitality. While administratively compliant and free from distress, the company must activate operations and build financial reserves to improve its financial health and ensure future viability.

CYBEREC LTD - Analysis Report

Company Number: 12842518

Analysis Date: 2025-07-20 16:18 UTC

Financial Health Assessment: CYBEREC LTD

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1. Financial Health Score: D

Explanation:
CYBEREC LTD’s financial health is currently weak, primarily due to its status as a dormant company with negligible financial activity and minimal net assets. While not in distress, the company shows symptoms of inactivity and lacks operational financial vitality, limiting its capacity for growth or resilience.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active, Dormant	Company is live but inactive operationally (no trading)
Net Assets	£0.01 (2024)	Virtually no financial cushion or retained equity
Share Capital	£0.01	Minimal capital invested
Financial Activity	None reported	No revenue, expenses, or operational transactions
Compliance	Up to date	Accounts and returns filed timely, no overdue filings

Interpretation:
The company's "vital signs" resemble a patient resting in a coma — alive but showing no active metabolic functions. The net assets and share capital are symbolic rather than substantive, indicating no material financial operations or reserves. Compliance with filing deadlines is a positive sign, reflecting administrative diligence despite operational dormancy.

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3. Diagnosis

CYBEREC LTD is currently a dormant private limited company, meaning it has not conducted significant business activities during the financial year. This status often reflects a company in incubation, holding assets or intellectual property with plans for future activation or simply maintaining a legal entity for strategic reasons.

The financial statements confirm no meaningful economic activity, with net assets and shareholders’ funds effectively at zero. This absence of operational cash flow or working capital means the company currently has no financial stress but also no growth or income generation.

While the company is "healthy" in the sense of no liabilities or losses, it is effectively in a financial stasis. Without active business, it is vulnerable to risks such as loss of market relevance, potential administrative costs, or regulatory changes that require future action.

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4. Recommendations

• Activate Operational Activity: If the company intends to trade, initiate business activities soon to generate revenue and establish a positive cash flow. Dormancy is not sustainable long-term for growth.

• Capital Injection: Consider increasing share capital or securing funding to build a financial buffer that can support initial trading expenses and investment.

• Regular Financial Review: Monitor any changes in asset holdings or liabilities diligently to avoid unnoticed financial deterioration.

• Strategic Planning: Develop a clear business plan to transition from dormancy to active status, including market analysis and resource allocation.

• Compliance Maintenance: Continue timely filing of statutory accounts and confirmation statements to maintain good standing with Companies House.

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