DELLFOX DESIGN STUDIO LTD

Executive Summary

DELLFOX DESIGN STUDIO LTD is currently in a dormant financial state with minimal assets and no trading activity, reflecting a "paused" business metabolism. While compliant and stable administratively, it has yet to generate financial vitality through operations or revenue. Activating trading aligned with its real estate focus and implementing financial planning are essential next steps to strengthen its financial health.

DELLFOX DESIGN STUDIO LTD - Analysis Report

Company Number: 13807984

Analysis Date: 2025-07-29 18:38 UTC

Financial Health Assessment for DELLFOX DESIGN STUDIO LTD

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1. Financial Health Score: D (Dormant Status)

Explanation:
The company is currently classified as dormant, showing minimal financial activity with net assets of only £200. While this status means no active trading or financial operations, it also indicates the company is not yet demonstrating signs of financial vitality or growth. The score reflects a "paused" financial state rather than active health or distress.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active but Dormant	No trading activity; minimal financial transactions; company is legally operational but inactive.
Net Assets	£200	Very low net asset base, indicating minimal capitalization and no operational assets.
Shareholder Funds	£200	Equal to net assets; fully funded by initial share capital, no retained earnings or reserves.
Filing Status	Up to date	No overdue filings; compliance with Companies House requirements is good.
Directors	Two current	Both directors also shareholders with control rights, indicating centralized governance.
Industry SIC Codes	68100, 68209	Real estate related activities; company potentially positioned for future property dealings.
Financial History	Dormant since inception	No revenue, expenses, or liabilities reported; no active financial operations.

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3. Diagnosis: What the Financial Data Reveals

The company is in a "hibernation" state, akin to a patient resting without symptoms but also without active metabolism. Dormant status means the company has no operational income or expenses, no trading activity, and a minimal balance sheet composed only of initial capital (£200 share capital). This indicates no current business operations or financial stress but also no growth or revenue generation.

The absence of liabilities or debts is a positive sign (no distress symptoms). However, the lack of financial activity and minimal assets mean the company is not yet "exercising" its financial muscles — it is not generating cash flow, profits, or building reserves.

The governance structure is stable, with two directors/shareholders holding equal control. The company is compliant with filing deadlines, which shows responsible administration.

Overall, the company is in a dormant, preparatory phase, possibly awaiting future activation or investment.

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4. Recommendations: Path to Financial Vitality

• Activate Trading Operations: To move from dormant status, the company should initiate trading or investment activities aligned with its real estate SIC codes. This will generate cash flow and create financial "vital signs" such as revenue and profits.

• Financial Planning: Develop a clear business plan with projected income, expenses, and cash flow forecasts. This will help identify capital requirements and operational needs, akin to a treatment plan to restore health.

• Capital Injection: Consider increasing share capital or securing loans/investments to support operational startup costs and working capital needs.

• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.

• Monitor Financial Metrics: Once active, track key ratios such as working capital, profitability, and liquidity to detect early signs of financial distress or healthy growth.

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