DOYLE SOFT DRINKS LTD

Executive Summary

Doyle Soft Drinks Ltd is a financially stable but dormant company with minimal financial activity and nominal capital. The company exhibits no signs of distress but currently lacks operational vitality, placing it in a stable yet inactive state. To improve financial health, transitioning to active trading with strong cash flow management and financial controls is essential.

DOYLE SOFT DRINKS LTD - Analysis Report

Company Number: SC682067

Analysis Date: 2025-07-29 14:53 UTC

Financial Health Score: C

Explanation:
Doyle Soft Drinks Ltd is currently classified as a dormant company with minimal financial activity. The company maintains a very basic financial position with nominal cash and equity of £100. While there are no signs of distress, the company’s financial activity is essentially inactive, limiting the assessment to a baseline score indicating a stable but inactive entity.

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Key Vital Signs

Metric	Value	Interpretation
Status	Active	Company is legally operating but dormant financially
Account Category	Dormant	No significant transactions or trading activity
Cash at Bank	£100	Minimal liquidity; no operational cash flow
Net Assets	£100	Equity equals share capital; no accumulated profits or losses
Share Capital	£100	Minimal capital invested
Filing Status	Up to date	Compliance with filing deadlines is current
Years Since Incorporation	4 Years	Established recently but no active trading
Director	Single Director, Mr David Iain Doyle, Managing Director	Single point of control

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Symptoms Analysis

• Dormant Status: The company’s dormant classification means it has not engaged in trading or financial transactions beyond essential statutory filings. This is akin to a patient in a stable but inactive state—no active metabolic processes, no growth or decline.
• Minimal Financial Activity: The constant cash and net asset values (£100) over four years indicate no business operations generating revenue or expenses. This absence of financial movement suggests the business is either in preparation mode, holding company status, or temporarily inactive.
• Compliance and Governance: The company is up to date on filings and maintains a single director. This shows governance processes are maintained, which is a positive indicator akin to regular health check-ups in a dormant patient.
• Lack of Operational Data: Without turnover, profit/loss, or working capital figures, it is impossible to assess operational efficiency, cash flow health, or profitability.

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Diagnosis

Doyle Soft Drinks Ltd is financially stable but inactive. Its “dormant” status means it is not currently generating revenue or incurring expenses, which is consistent with a business that is either being held for future use or is awaiting operational commencement. There is no financial stress or distress evident, but there is also no growth or operational vitality. In medical terms, the company is in a state of financial hibernation—stable but not thriving.

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Prognosis

If the company remains dormant, the financial health will remain stable but stagnant. The absence of operational activity means no risk of insolvency but also no opportunity for growth or profitability. Should the company transition to active trading, early attention to cash flow management, working capital, and profitability metrics will be critical to ensure a healthy financial "pulse" and avoid symptoms of financial distress.

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Recommendations

1. Operational Activation: Plan and execute a clear business strategy to move from dormancy to active trading. This will require investment, revenue generation, and cost management.
2. Cash Flow Monitoring: Once active, maintain healthy cash flow to avoid liquidity crises. Regular cash flow forecasts should be instituted.
3. Financial Controls: Implement robust accounting and financial reporting systems to track performance metrics such as turnover, gross margin, and net profit.
4. Capital Injection: Consider additional capital or financing to support initial trading activities and working capital requirements.
5. Regular Financial Reviews: Schedule periodic financial health checks to identify early warning signs of distress and allow timely intervention.

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