DYNES AND SONS LIMITED

Executive Summary

DYNES AND SONS LIMITED is financially stable but dormant, with minimal cash and assets reflecting no trading activity. The company shows no signs of distress but lacks financial vitality due to inactivity. To improve financial health, initiating operations and establishing positive cash flow are essential.

DYNES AND SONS LIMITED - Analysis Report

Company Number: NI689195

Analysis Date: 2025-07-29 19:41 UTC

Financial Health Assessment for DYNES AND SONS LIMITED

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1. Financial Health Score: D (Dormant Status)

Explanation:
The company is classified as dormant, indicating it has not engaged in trading activities or significant financial transactions during the reported periods. While this implies a low level of financial activity and risk, it also means limited operational data is available to assess ongoing financial performance. Dormant status reflects a “resting state” financially, neither showing distress nor active growth.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Cash at bank	400	Minimal cash balance, consistent over three years
Net Assets	400	Reflects minimal equity, unchanged over three years
Shareholders’ Funds	400	Equal to net assets, no retained earnings or losses
Account Status	Dormant	No active trading or financial transactions
Filing Status	Up to date	No overdue accounts or confirmation statements
Directors & Control	Stable	Two directors/shareholders with equal control

Interpretation:

• The company maintains a very small cash reserve, which has remained static, indicating no operational cash flow activity.
• Net assets and shareholders’ funds equal the nominal value of issued shares (£400), consistent with dormant status.
• Compliance with filing deadlines is current, suggesting good administrative health despite inactivity.
• Equal shareholding and voting rights held by two directors indicate stable governance without complex ownership issues.

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3. Diagnosis

DYNES AND SONS LIMITED is currently in a dormant state, akin to a patient in remission or rest. There are no symptoms of financial distress such as liabilities, losses, or cash flow shortages because no trade or business operations have been conducted. The “financial pulse” is steady but very faint, with minimal assets and no revenue generation or expenses recorded.

This condition is typical for a newly incorporated holding company or a business in preparatory phases awaiting activation. There are no warning signs of insolvency or liquidity issues; however, the absence of operational data limits insight into future performance or growth potential.

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4. Recommendations

To improve financial wellness and transition from dormancy to active status, consider the following steps:

• Activate Trading or Business Activities:
  Begin operations aligned with the company’s purpose, generating revenue and establishing cash flow to build financial vitality.

• Maintain Adequate Working Capital:
  Ensure sufficient cash and current assets are available to cover anticipated expenses and liabilities as trading commences.

• Implement Financial Controls and Budgeting:
  Set up systems to monitor income, expenses, and profitability regularly to detect early signs of financial stress or opportunity.

• Plan for Growth and Investment:
  Consider capital injections or loans if required to support initial operational outlays, coupled with clear financial forecasting.

• Keep Compliance Up to Date:
  Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing with regulators.

• Engage Financial Expertise:
  As activity ramps up, periodic reviews by financial advisors can diagnose emerging risks and optimize financial health.

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Summary:
DYNES AND SONS LIMITED is currently dormant with minimal financial activity, holding a small cash balance and net assets equal to share capital. The company is compliant with regulatory requirements but has yet to demonstrate operational financial vitality. Transitioning from dormancy to active trading, supported by sound financial management, will be critical to establishing a healthy financial future.

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