DSP HEARTS LIMITED

Executive Summary

DSP HEARTS LIMITED is currently dormant with minimal financial activity, reflecting a company in a stable but inactive state. While there are no financial distress signals, the company’s future health depends on successfully transitioning to active trading with sound financial management. Maintaining compliance and building financial infrastructure are critical first steps before commencing operations.

DSP HEARTS LIMITED - Analysis Report

Company Number: 14538243

Analysis Date: 2025-07-29 15:54 UTC

Financial Health Score: F (Dormant Status with Minimal Financial Activity)

---

Key Vital Signs

• Company Status: Active but Dormant (no significant financial transactions).
• Turnover: £0 (no trading activity reported).
• Net Assets: £1 (nominal amount, indicating no substantive asset base).
• Current Assets: £1 (minimal cash or equivalents).
• Net Current Assets: £1 (working capital effectively negligible).
• Employee Count: 0 (no operational workforce).
• Financial Category: Dormant micro-entity (not trading).
• Control: 100% owned and controlled by Dorothy St Pictures Limited.
• Filing Compliance: Up to date; no overdue accounts or confirmation statements.

---

Symptoms Analysis

The financial "vitals" show a company in stasis rather than active commerce:

• The minimal net assets (£1) and current assets (£1) signal a company that has not engaged in trading, investment, or operational activities. This is consistent with the dormant filing status.
• Absence of revenue, expenses, or employees indicates the company is not currently generating cash flow or incurring costs.
• The dormant status exempts the company from filing full accounts, reflecting the lack of financial transactions.
• The presence of directors with commercial and creative backgrounds and a controlling parent entity suggests the company may be held in readiness for future trading or as a legal vehicle rather than an active business.
• There are no symptoms of financial distress such as liabilities, loss reserves, or cash flow problems because the company has not commenced operations.

---

Diagnosis

DSP HEARTS LIMITED is effectively in a "resting state" — a dormant shell company with minimal financial or operational activity. The company exhibits no signs of financial strain or operational dysfunction simply because it has not started trading or generating income.

From a financial health perspective, it is neither robust nor fragile; it is inert. This is akin to a patient in a medically induced coma — stable but not active. The company's balance sheet is essentially a placeholder, showing nominal assets and no liabilities.

---

Prognosis

• If the company intends to activate trading in the future, it will need to build cash reserves, invest in assets, and generate revenues to establish financial health.
• The current dormant state offers a clean slate but also means no business momentum exists.
• The company is in a good compliance position, avoiding penalties and maintaining good standing with regulators.
• Future financial health will depend on operational execution once the company moves out of dormancy.

---

Recommendations

1. Activate Trading with Caution: Begin trading activities only after securing adequate funding and defining a clear business plan to avoid early cash flow distress.
2. Maintain Compliance: Continue timely filing of accounts and confirmation statements to preserve good standing.
3. Build Financial Infrastructure: Establish proper accounting and cash management systems before commencing operations.
4. Monitor Operational Metrics: Once active, track liquidity ratios, profitability, and cash flow closely to diagnose early symptoms of financial stress.
5. Engage Financial Expertise: Seek advice on tax, funding, and business planning as the company transitions from dormancy to active trading.

---