DARMAR LIMITED

Executive Summary

Darmar Limited is currently in a dormant state with minimal capital and no trading activity, reflecting an early start-up phase with no operational financial health established yet. Compliance with filing requirements is up to date, but the company must begin active business operations and capital investment to build financial vitality. Without operational income and asset acquisition, the financial health will remain minimal.

DARMAR LIMITED - Analysis Report

Company Number: 14778369

Analysis Date: 2025-07-20 16:36 UTC

Financial Health Assessment of Darmar Limited

---

1. Financial Health Score: D

Explanation:
Darmar Limited currently holds a minimal financial footprint with a net asset base of just £2 and no operational activity reflected in its accounts. The company is classified as dormant, indicating no trading or business activity during its first financial year. This score reflects a nascent stage with no financial health established yet, rather than distress or failure.

---

2. Key Vital Signs

Metric	Value	Interpretation
Account Category	Dormant	No trading activity; minimal financial transactions
Net Current Assets	£2	Practically zero working capital; indicates no ongoing operations
Net Assets	£2	Equity base is nominal; no retained earnings or reserves
Shareholders' Funds	£2	Limited initial capital invested; typical for start-up status
Average Employees	0	No staff employed; no payroll obligations
Filing Status	Up to date	Compliance with statutory filing; no overdue accounts or returns
Industry Sector (SIC)	Real estate	Business classified under property buying, selling, letting

Interpretation:
The vital signs resemble a "patient" in the incubation phase—no active symptoms of financial distress but also no indicators of business operations, revenue generation, or growth. The balance sheet is primarily a snapshot of initial capital without operational assets or liabilities.

---

3. Diagnosis

Underlying Business Health:
Darmar Limited is a newly incorporated entity (April 2023), still in the dormant phase with no recorded trading activity through to April 2024. The balance sheet and financial statements confirm it is essentially a shell company with nominal capital and no transactions. There are no employees, fixed assets, or liabilities, indicating the business has not yet commenced its planned real estate operations.

The presence of two directors and persons with significant control holding 25-50% voting rights suggests ownership is evenly split, but this does not impact financial health at this stage.

Symptoms of Distress:
None detected. The company is compliant with filings and audit exemptions appropriate for a dormant small company. There is no indication of financial strain because the company is not yet operational.

Symptoms of Vitality:
No active cash flows, revenues, or expenses are present. The company's health as a business "patient" is stable but in early development.

---

4. Prognosis

If Darmar Limited intends to activate its business operations in real estate buying, selling, or letting, it will need to acquire assets, generate income, and manage liabilities. Current indicators do not reveal any operational momentum. The financial health depends heavily on future business activity, capital injections, and management of working capital.

---

5. Recommendations

• Operational Launch: Begin business activities with a clear strategy around acquiring or leasing real estate assets to generate revenue.
• Capital Planning: Consider injecting additional capital or securing financing to fund initial operating expenses and asset purchases.
• Financial Monitoring: Establish robust accounting and cash flow management systems to track income, expenses, and working capital health.
• Compliance Maintenance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.
• Growth Metrics: Once operational, monitor key financial metrics such as liquidity ratios, profitability, and asset turnover to diagnose business health continually.
• Stakeholder Communication: Keep shareholders and directors informed with regular financial reporting and transparent governance practices.

---