ECOSEC-UK LIMITED

Executive Summary

ECOSEC-UK LIMITED is currently a dormant company with stable net assets equal to its share capital and no trading activity. It maintains excellent compliance with statutory filings, indicating a healthy administrative state but no operational engagement. The company is well-positioned to remain inactive or to begin trading in the future, with no signs of financial distress.

ECOSEC-UK LIMITED - Analysis Report

Company Number: 13102947

Analysis Date: 2025-07-29 19:23 UTC

Financial Health Assessment for ECOSEC-UK LIMITED

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1. Financial Health Score:

Grade: A (Excellent)
Explanation: The company is classified as dormant, showing no active trading or financial activity. Its accounts reflect a stable, minimal financial position with net assets and shareholder funds stable at £100 over four years. The absence of liabilities and consistent compliance with filing requirements indicate a well-maintained dormant status without financial distress.

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2. Key Vital Signs:

• Dormant Status: The company has filed dormant accounts for the last four years, indicating no trading activity or significant financial transactions.
• Net Assets and Shareholders’ Funds: Constant at £100, representing the nominal share capital fully paid, reflecting no operational activity or retained earnings/losses.
• Share Capital: £1.00 nominal share capital (100 shares of £1 each), fully paid.
• Compliance: Accounts and confirmation statements are up to date with no overdue filings or penalties.
• Liabilities: None reported, indicating no debts or financial obligations.
• Directorship: One active director with no records of disqualification or issues.

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3. Diagnosis:

ECOSEC-UK LIMITED is currently in a state of financial dormancy, meaning it has no trading activities or financial transactions. This "resting pulse" reflects that the company is not generating revenue, incurring expenses, or engaging in asset acquisition. The company maintains a minimal financial footprint with stable net assets equal to its paid-up share capital. This status is typical for a company that is either in the preparatory phase before active business or being held inactive for strategic reasons.

There are no symptoms of financial distress such as liabilities, losses, or overdue filings. The company’s financial "vital signs" suggest a low-risk profile with no operational pressures or cash flow concerns. However, it also means the company is not currently contributing to revenue generation or profit.

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4. Recommendations:

• Maintain Compliance: Continue timely filing of dormant accounts and confirmation statements to avoid penalties and maintain good standing.
• Review Purpose: Regularly assess the strategic intent behind maintaining dormancy. If the company plans to commence trading, prepare for operational setup including opening bank accounts, capital injection, and financial controls.
• Activate Financial Monitoring: Once active trading begins, implement routine financial health checks focusing on cash flow, profitability, and working capital to avoid "symptoms" of financial stress.
• Consider Closure If Inactive Long-Term: If there is no plan to activate the company, consider formal dissolution to avoid future administrative burdens.

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