DOROCINA LTD

Executive Summary

DOROCINA LTD shows a financially stable start with positive liquidity and equity, indicating a "healthy" financial condition for a newly incorporated company. The lack of turnover and employees suggests the business is in an early development phase, requiring focus on revenue growth and cash flow management to ensure long-term viability. With prudent financial planning and operational scaling, the company has a favorable outlook.

DOROCINA LTD - Analysis Report

Company Number: 15053913

Analysis Date: 2025-07-20 15:18 UTC

Financial Health Assessment of DOROCINA LTD

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1. Financial Health Score: B

Explanation:
DOROCINA LTD demonstrates a solid start-up financial position with positive net current assets and shareholders’ funds, indicating a stable foundation. However, as a newly incorporated entity (less than one year old) with limited operating history and no reported turnover or profit data, there remains some uncertainty about ongoing operational viability. The company’s financial "vital signs" are currently healthy but still in early stages of development.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Cash at Bank	13,752	Healthy cash reserve for immediate obligations
Current Liabilities	4,968	Manageable short-term debts
Net Current Assets (Working Capital)	8,784	Positive working capital indicates liquidity
Total Assets Less Current Liabilities	9,608	Indicates asset strength net of short-term debts
Shareholders Funds	9,608	Equity base supports operations
Tangible Fixed Assets (net)	824	Small investment in physical assets
Employees	0 (average)	No staff yet; likely owner-operated or pre-staffing

• Positive Working Capital ("healthy cash flow"): The company has almost £9k more in current assets than current liabilities, a good sign of short-term financial health with sufficient liquidity to cover immediate debts.
• Low Tangible Assets: Fixed assets are minimal, typical for a service-based or newly formed company.
• No turnover or profit data: Income statement not filed (exempt for small companies), so operational performance is unknown.
• No employees: Suggests the company is in its infancy or reliant on directors/owners.

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3. Diagnosis: Early-Stage Financial Health with Stable Foundations

DOROCINA LTD is a newly formed private limited company operating in the general medical practice sector (SIC 86210). The balance sheet reveals a stable financial position with positive net current assets and shareholders’ funds. The cash reserves exceed short-term liabilities, indicating liquidity and operational readiness.

The absence of employees and turnover data points to a company either in its incubation phase or operating on a very limited scale, potentially providing services through the directors themselves. The lack of an income statement (exempt filing) limits insight into profitability, but the absence of overdrafts or significant liabilities is a positive "symptom," showing no immediate distress.

The company’s financial "pulse" suggests no signs of acute stress or insolvency risk, but given its early stage, the prognosis depends heavily on future trading performance and revenue generation.

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4. Recommendations for Financial Wellness Improvement

• Revenue Generation Focus: Prioritize establishing steady income streams to convert positive liquidity into sustainable profits.
• Cash Flow Monitoring: Maintain strong cash flow management to preserve liquidity—avoid overextending credit or incurring unnecessary liabilities.
• Prepare for Growth: Consider hiring or contracting staff as needed to scale operations, but balance overhead costs carefully.
• Financial Reporting: Begin tracking and forecasting financial performance internally, even if exempt from statutory filings, to identify trends early.
• Regular Review of Liabilities: Manage and negotiate creditor terms to keep short-term liabilities within manageable limits.
• Strategic Planning: Develop a clear business plan with financial projections aligned with industry benchmarks in medical practice activities.
• Capital Structure Review: Monitor equity and consider additional funding if expansion requires investment beyond current resources.

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