DS INVESTMENT AND MANAGEMENT LIMITED

Executive Summary

DS Investment and Management Limited is currently dormant with minimal financial activity and stable but stagnant financial metrics. The company is administratively healthy but lacks operational vitality, reflecting a financial "resting state." To improve financial wellness, clarification of business strategy and preparation for trading activation are recommended.

DS INVESTMENT AND MANAGEMENT LIMITED - Analysis Report

Company Number: 12997464

Analysis Date: 2025-07-20 14:40 UTC

Financial Health Assessment for DS INVESTMENT AND MANAGEMENT LIMITED

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1. Financial Health Score: D

Explanation:
DS Investment and Management Limited is currently classified as a dormant company with minimal financial activity, reflected in a static cash balance of £1,000 and no recorded revenue or expenses over multiple years. The company maintains the minimum called-up share capital of £1,000, indicating no operational trading or profit generation. This lack of financial activity signifies a "symptom of dormancy" rather than active business health. While there are no signs of distress or liabilities, the company’s financial vitality is effectively dormant, limiting its growth prospects and operational robustness.

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2. Key Vital Signs:

• Dormant Status: The company has filed dormant accounts consistently, showing no trading activity. This is akin to a patient in a medically induced rest state—no immediate health issues, but no active growth or recovery either.
• Cash Position: Constant at £1,000 over four years, indicating no cash inflows or outflows. This is a "stable but stagnant" vital sign.
• Shareholders’ Funds: Equal to cash and share capital (£1,000), confirming no retained earnings or accumulated losses—no operational history.
• No Liabilities: Absence of current or long-term liabilities, meaning no financial distress symptoms.
• Director and Control: Two directors with equal control (25-50% shares each), stable governance but no reported changes or activity.
• Compliance: Accounts and confirmation statements are up to date with no overdue filings, indicating good administrative health.

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3. Diagnosis:

DS Investment and Management Limited presents as a dormant entity with no active trading or financial transactions since incorporation. The financial "vital signs" reflect a company in quiescence, neither growing nor declining financially. The absence of revenue, expenses, assets, or liabilities means there are no financial stress symptoms, but also no signs of operational vitality or business development.

This status could be a strategic choice (e.g., holding company, awaiting future activation) or a sign of inactivity. From a financial wellness perspective, the company is "in remission" with stable but minimal activity, requiring monitoring to determine future direction.

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4. Recommendations:

• Clarify Business Intentions: Confirm whether dormancy is intentional (e.g., holding assets, awaiting market conditions) or due to inactivity. This will guide future financial planning.
• Review Strategic Plans: If intending to activate trading, develop a detailed business and financial plan to ensure a "healthy cash flow" and working capital management.
• Maintain Compliance: Continue timely filing of dormant accounts and confirmation statements to avoid penalties and maintain good standing.
• Consider Financial Readiness: If planning to trade, ensure capital adequacy beyond £1,000 and establish banking and accounting processes.
• Monitor Governance: Keep director and PSC information up to date; consider appointing a company secretary or additional directors if operational complexity increases.

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