ESSBAUER CONSULTING & TRADING LTD

Executive Summary

ESSBAUER CONSULTING & TRADING LTD is a dormant company with minimal financial activity and negligible assets, indicating it is not currently trading. To enhance its financial health, the company should activate operations, increase funding, and adopt proactive financial management for sustainable growth.

ESSBAUER CONSULTING & TRADING LTD - Analysis Report

Company Number: 12754242

Analysis Date: 2025-07-29 15:14 UTC

Financial Health Assessment of ESSBAUER CONSULTING & TRADING LTD

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1. Financial Health Score: D

Explanation:
The company’s financial health is currently minimal and dormant, reflected by negligible financial activity and extremely limited financial resources. The score D indicates a critical state of financial inactivity, which while not distress, reflects a business that is not yet operational or generating revenue.

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2. Key Vital Signs

Metric	Value	Interpretation
Status	Active	Company is registered and active but not trading.
Account Category	Dormant	No significant financial transactions during the year; minimal financial activity.
Cash at Bank	£1	Practically no cash reserves, indicating no operational cash flow.
Net Assets	£1	Net assets equal to share capital only; no retained earnings or liabilities.
Share Capital	£1	Minimal initial capital invested; suggests early-stage or inactive status.
Filing Compliance	Up to date	No overdue accounts or confirmation statements; good compliance with statutory deadlines.
Director	Single Director	Director is an entrepreneur based outside the UK, possibly indicating a holding or non-trading entity.

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3. Diagnosis

The company shows the "symptoms" of a dormant entity rather than a trading business. It has not engaged in any financial activity since incorporation, as demonstrated by consistently minimal cash and net asset values over multiple years. The balance sheet is static and reflects only the nominal share capital. There are no signs of operational cash flow ("healthy cash flow" is absent), revenues, expenses, or business growth.

This dormant state means the company is not currently contributing to business revenue or incurring liabilities, which could be a deliberate strategic pause or a holding structure for future use. The absence of significant assets or liabilities means there are no immediate financial distress signals, but also no evidence of financial vitality or business expansion.

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4. Recommendations

• Activate Trading Operations: To improve financial health, the company must start active trading or business operations. This will generate revenues, improve cash flow, and build net assets.
• Increase Capital Injection: Consider injecting additional equity or securing funding to support initial operational expenses and growth.
• Financial Planning: Develop a clear business plan with financial projections to guide operational launch and monitor financial health indicators such as cash flow, working capital, and profitability.
• Regular Financial Monitoring: Once operational, track key financial metrics monthly to detect early symptoms of financial distress or opportunities for growth.
• Director Engagement: The director should actively oversee business strategy and financial management to transition from dormancy to active status.

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Summary

ESSBAUER CONSULTING & TRADING LTD is currently a dormant company with minimal financial activity and negligible cash or assets. While compliant with filing requirements, the company shows no signs of trading or operational cash flow, reflecting a "financial hibernation" state. To improve its financial health, the company needs to initiate trading activities, increase capital, and implement robust financial management practices.