DIRECT AGGREGATES GROUP LIMITED

Executive Summary

DIRECT AGGREGATES GROUP LIMITED currently shows no operational or financial activity, as evidenced by zero assets, liabilities, and employees over three years. While compliant with filing obligations, the company’s financial condition is effectively dormant, requiring strategic action to either activate business operations or formally recognize dormancy. Without intervention, the company faces a stagnant financial outlook with minimal prospects for growth or value creation.

DIRECT AGGREGATES GROUP LIMITED - Analysis Report

Company Number: 13753025

Analysis Date: 2025-07-20 15:27 UTC

Financial Health Assessment for DIRECT AGGREGATES GROUP LIMITED

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1. Financial Health Score: D

Explanation:
The company’s financial statements show no recorded assets, liabilities, revenues, or expenses over the last three reported years. This absence of financial activity is a significant concern, indicating either a dormant operational status or a lack of business transactions. While the company is active and compliant with filing deadlines, the zero-balance sheet and no employees suggest very limited or no trading activity, which negatively impacts the financial health score.

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2. Key Vital Signs

Metric	Value	Interpretation
Fixed Assets	£0	No long-term investments or property; suggests no operational infrastructure or capital base.
Current Assets	£0	No cash, receivables, or inventory; indicates absence of working capital or liquidity.
Current Liabilities	£0	No short-term debts or obligations; however, this could be due to inactivity rather than strength.
Net Current Assets	£0	No working capital available, reflecting no operational activity.
Net Assets/Shareholders’ Funds	£0	No equity or retained earnings, indicating no accumulated value or investment in the company.
Number of Employees	0	No staff employed, showing lack of operational business activity.
Company Status	Active	The company is registered and current with filings, but with no financial activity recorded.
Account Category	Micro	Minimal reporting requirements; financial data is limited but consistent for micro-entities.

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3. Diagnosis

The company exhibits symptoms of financial dormancy or inactivity despite being classified as active. The total absence of assets, liabilities, revenue, and expenses over three financial years indicates no trading or business operations. This "flatline" in financial activity is akin to a patient with no vital signs—while technically alive (active status), it shows no signs of economic life or financial health.

The directors’ appointment changes and the recent name change may suggest internal restructuring or preparation for future activity, but currently, the company lacks operational substance. Without assets or liabilities, the company faces minimal financial risk but also no growth or income generation prospects.

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4. Recommendations

• Initiate Business Operations or Formal Dormancy: If the company plans to trade, it must begin recording financial transactions to build a financial foundation. If not, consider filing dormant accounts or formally dissolving to avoid unnecessary compliance burdens.

• Develop a Financial Plan: Establish a clear business model with projected income, expenses, and investment to create positive cash flow and net assets. This will improve liquidity and shareholder value.

• Engage Financial Oversight: Appoint a director or financial controller with relevant expertise to oversee financial strategy, ensuring timely and accurate accounting.

• Monitor Regulatory Compliance: Continue timely filings to avoid penalties and maintain good standing with Companies House.

• Consider Capital Injection: If operations commence, ensure sufficient initial capital to fund working capital needs and fixed asset purchases to support business growth.

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