DBS (OMAGH) LTD

Executive Summary

DBS (OMAGH) LTD is a dormant private limited company with minimal financial activity and a stable but inactive financial position. The company shows no signs of distress but lacks operational cash flows or earnings, resulting in a neutral financial health status. To improve financial wellness, the company should consider activating trading activities and closely monitor its financial metrics as it grows.

DBS (OMAGH) LTD - Analysis Report

Company Number: NI685408

Analysis Date: 2025-07-29 20:31 UTC

Financial Health Assessment of DBS (OMAGH) LTD

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1. Financial Health Score: Grade C

Explanation:
DBS (OMAGH) LTD is currently classified as a dormant company with minimal financial activity. The balance sheet shows a nominal net asset value of £100, representing the issued share capital. While there are no signs of distress or financial liabilities, the company has no trading activity or revenue generation, limiting the assessment to a baseline "stable but inactive" financial condition. This places the company in a middle ground — not financially robust through active business operations, but also not exhibiting any negative symptoms.

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2. Key Vital Signs

Metric	Current Value	Interpretation
Status	Active, Dormant	Company is registered but not trading yet
Net Assets	£100	Minimal equity, no accumulated profits/losses
Shareholders' Funds	£100	Reflects initial capital only
Account Category	Dormant	No significant financial transactions
Filing Compliance	Up to date	No overdue accounts or returns
Control Structure	Two PSCs, clear control	Ownership and control are clearly defined

Interpretation:

• Net Assets & Shareholders Funds: The company’s financial "pulse" is very weak in terms of economic activity, showing only initial share capital and no operational earnings or assets.
• Dormant Status: This is a "symptom" indicating the company is currently in a state of rest, without active trading or cash flows.
• Compliance: On-time filings are a positive sign of good administrative health and governance.
• Control: The presence of two persons with significant control suggests clear governance and ownership structure, reducing risk of internal disputes.

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3. Diagnosis

DBS (OMAGH) LTD is in a quiescent financial state. The company is financially "healthy" in the sense that it is solvent and compliant but has no active business operations or revenue streams. The dormant status means there are no operational cash flows to assess liquidity, profitability, or solvency in the traditional sense. The company’s financial "vital signs" do not indicate distress or risk but reflect a company that is either in formation, in hibernation, or preparing for future activity.

No liabilities or debts are reported, indicating no immediate financial pressure or risk of insolvency. The company’s financial health can be likened to a patient who is currently resting with stable vital signs but has not yet begun physical activity (business operations).

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4. Recommendations

• Activate Trading Activities: If the intention is to grow, the company should commence trading operations to generate revenues and build financial strength. Dormancy limits growth and financial robustness.
• Monitor Financial Position: Once active, closely monitor working capital, cash flow, and profitability to avoid symptoms of financial distress such as negative cash flow or rising liabilities.
• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.
• Consider Capital Requirements: If planning expansion, assess the need for additional capital injection or financing to support operational activities.
• Review Business Plan: Evaluate market conditions in the retail and wholesale hardware sector (SIC codes 47520 and 46740) to identify opportunities and risks.
• Governance: Maintain transparent control and management structures to ensure smooth operational and financial decision-making.

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