DUBHLINN TECHNOLOGIES LIMITED

Executive Summary

Dubhlinn Technologies Limited is a dormant entity with minimal financial activity, reflected in its nominal net assets and absence of revenue generation. The company’s financial condition is stable but inactive, requiring strategic activation of trading operations and capital strengthening to improve its financial health. Current filings are up to date, providing a solid compliance foundation for future growth.

DUBHLINN TECHNOLOGIES LIMITED - Analysis Report

Company Number: 13885198

Analysis Date: 2025-07-29 20:33 UTC

Financial Health Assessment for Dubhlinn Technologies Limited

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1. Financial Health Score:

Grade: D

Explanation:
Dubhlinn Technologies Limited is currently a dormant company with minimal financial activity, reflected in its static balance sheet and lack of profit & loss data. The company’s net assets and shareholders’ funds stand at a nominal £150, which is essentially the issued share capital. This indicates a company in its very early stage or inactive phase, with no significant trading, revenue generation, or operational cash flow. The financial health score is low due to the absence of operational financial data and very limited capital base, which presents symptoms of financial inactivity or early developmental stage rather than distress.

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2. Key Vital Signs:

Metric	Value	Interpretation
Company Status	Active	Company is registered and not in liquidation or dormancy status.
Account Category	Dormant	No significant financial transactions recorded for the year.
Net Current Assets	£150	Minimal positive working capital; essentially negligible.
Net Assets / Shareholders’ Funds	£150	Reflects only nominal issued share capital; no retained earnings.
Current Assets	£75,075	Entirely work in progress stock, indicating no completed revenue.
Current Liabilities	£74,925	Amounts owed primarily to participating interests and other creditors.
Profit & Loss Activity	None reported	No trading or income activity; accounts exclude P&L by opting out.
Directors & PSC	3 Directors & PSCs	Control is stable but ownership is split among three individuals.
Filing Status	Up-to-date	All statutory filings are current and compliant.

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3. Diagnosis:

Dubhlinn Technologies Limited is effectively in a state of financial hibernation. The "dormant" status means it has not engaged in business activities that generate income or expenses significant enough to require a full audit or detailed financial reporting. The balance sheet shows work-in-progress stock of £75,075 matched almost equally by creditors, suggesting projects or services initiated but not yet converted into sales or cash inflows.

The nominal net assets of £150 (share capital) demonstrate that the company currently lacks financial depth or operational cash flow. This is not necessarily a symptom of distress but rather an early-stage or inactive business phase. The absence of profit and loss reporting and audit exemption further confirm that the company is not trading or generating revenue.

From a "health check" standpoint, the company shows no signs of financial distress (no negative net assets or excessive liabilities beyond working capital), but equally, it shows no signs of healthy business activity, such as revenue growth, cash generation, or profitability.

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4. Recommendations:

• Activate Trading Activities: To move beyond dormancy, the company should focus on converting work in progress into completed projects or products that can generate revenue and healthy cash flow. This will provide vital signs of operational health.

• Monitor Working Capital Closely: The current close parity between current assets and liabilities indicates very tight liquidity. As the company begins trading, ensure that cash inflows are sufficient to meet short-term obligations.

• Capital Injection: Consider increasing shareholders’ funds or securing external financing to provide a stronger financial buffer and support initial operational expenses.

• Financial Reporting and Audit: Once trading commences, prepare full financial statements including profit and loss accounts to better monitor business performance and to satisfy regulatory requirements.

• Strategic Planning: Develop a clear business plan and timeline for transitioning from dormancy to active trading, including marketing, sales, and operational milestones.

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Medical Analogy Summary:

Dubhlinn Technologies Limited currently exhibits symptoms of dormancy, akin to a patient in remission without active metabolic activity. The company’s vital signs (balance sheet) are stable but minimal, lacking the healthy cash flow and growth indicators of an active business “heartbeat.” Without intervention to stimulate operational activity and capital support, the company remains in a state of financial stasis rather than progressing towards robust health.

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