DOKI DUCKY LTD

Executive Summary

DOKI DUCKY LTD is currently in a dormant, pre-operational phase with minimal financial activity, reflected by nominal cash and equity figures. While the company maintains good compliance and governance, it shows no signs of active trading or revenue generation, limiting its immediate financial health. To improve its financial wellness, the company should focus on activating operations, building working capital, and establishing financial controls to support sustainable growth.

DOKI DUCKY LTD - Analysis Report

Company Number: 15333753

Analysis Date: 2025-07-19 12:56 UTC

Financial Health Assessment of DOKI DUCKY LTD

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1. Financial Health Score: Grade D

Explanation:
DOKI DUCKY LTD is a newly incorporated private limited company categorized as dormant, with extremely minimal financial activity and assets. The financial "vital signs" indicate an embryonic stage with no operational revenue, negligible cash reserves, and zero profit generation. This low activity results in a grade D, reflecting a company in its infancy without established financial robustness or operational momentum.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	Company is registered and legally able to trade
Account Category	Dormant	No significant financial transactions during the year
Cash at Bank and Hand	£1	Barely any liquid assets; "weak pulse" on cash flow
Net Assets	£1	Minimal equity base; indicates initial funding only
Shareholders’ Funds	£1	Solely reflects the nominal share capital invested
Profit and Loss Account	Not applicable	No trading activity recorded; no profit or loss generated
Filing Status	Up to date	Compliance with statutory filing requirements is good
Director & PSC	One director and owner controlling 75-100% shares	Concentrated control, typical for start-ups

Interpretation:
The balance sheet shows that DOKI DUCKY LTD is at a nascent stage, akin to a patient in the incubation phase before active operations begin. The "heartbeat" of the business – cash flow and profitability – is essentially dormant. The company holds nominal cash and equity, consistent with a start-up that has not commenced trading or incurred expenses.

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3. Diagnosis

• Business Stage: The company is in a pre-operational or incubation phase. It has not started revenue-generating activities, evidenced by dormant accounts and minimal financial data.
• Financial Health: The financial condition reflects a "flatline" rather than distress; there are no liabilities, debts, or losses. However, the absence of working capital and operations means the company is not yet generating any financial "life signs."
• Operational Readiness: The company is compliant with filing and governance, which is a positive sign. The sole director and significant controller are clearly identified, indicating straightforward governance.
• Risk Profile: Low immediate financial risk due to no liabilities but high uncertainty about future viability, as the company has not demonstrated operational or financial traction.

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4. Recommendations

• Activate Operations: To improve financial "vital signs," the company should initiate trading activities or business operations to generate revenue and cash flow.
• Build Working Capital: Consider raising additional capital or securing funding to establish a healthy cash flow buffer and support initial expenses.
• Financial Planning: Develop a clear business plan and financial projections to track future performance and monitor health indicators like liquidity, profitability, and solvency.
• Monitor Compliance: Continue timely filing of accounts and confirmation statements to maintain good standing and avoid penalties.
• Consider Auditing Requirements: Once operational, ensure accounts comply with audit thresholds and requirements, moving beyond dormant status.
• Governance: Maintain transparent and robust governance practices as the company grows to foster stakeholder confidence.

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