ENSOR HOLDINGS AND INVESTMENTS LTD

Executive Summary

ENSOR HOLDINGS AND INVESTMENTS LTD is financially stable as a dormant holding company with minimal activity and no liabilities. Its financial health score is excellent, reflecting compliance and a clean balance sheet. To maintain this healthy status, continued compliance and strategic planning for any future activation of business activities are advised.

ENSOR HOLDINGS AND INVESTMENTS LTD - Analysis Report

Company Number: 14007259

Analysis Date: 2025-07-29 19:03 UTC

Financial Health Assessment: ENSOR HOLDINGS AND INVESTMENTS LTD

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1. Financial Health Score:

Grade: A (Excellent)
Explanation: The company is classified as dormant with minimal financial activity, maintaining stable net assets and cash balances over three years. There are no signs of distress or financial strain. The simplicity and stability of the financials indicate a healthy status from a liquidity and solvency perspective given the dormant nature.

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2. Key Vital Signs:

Metric	Value (2024)	Interpretation
Cash at bank	£100	Minimal cash, consistent across years; typical for dormant status.
Net Assets	£100	Positive and stable, reflecting consistent shareholder equity.
Shareholders' Funds	£100	Indicates no accumulated losses; equity fully intact.
Account Category	Dormant	No trading or significant transactions; no operational income/expenses.
Filing Status	Up to date	No overdue accounts or returns; good compliance health.
Director & PSC Control	Single director with full control	Clear governance; no complexity or signs of disputes.

Interpretation:
The financial "vital signs" show a company in a state of financial rest — no active trading, no liabilities or debts, and equity intact. This is analogous to a patient in a stable condition with no symptoms of illness but also no active metabolic activity.

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3. Diagnosis:

ENSOR HOLDINGS AND INVESTMENTS LTD is a dormant holding company with no operational activity, as evidenced by its dormant status filings and unchanged financial position over the last three years. Its financial condition is stable, with no liabilities or cash flow pressures. The company functions as a holding entity without active business operations, implying no immediate financial risks or distress signals such as negative cash flow, debt accumulation, or loss reserves.

The company’s governance is straightforward, controlled fully by one director/shareholder, which simplifies decision-making but also concentrates control risk.

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4. Recommendations:

• Maintain Compliance: Continue timely filing of dormant accounts and confirmation statements to avoid penalties and maintain good standing.
• Monitor Cash Position: Although the cash balance is minimal, ensure some liquidity is maintained to cover any small administrative expenses.
• Review Business Purpose: If there are plans to activate trading or investments, prepare for increased financial complexity, including bookkeeping, tax filings, and potential audit requirements.
• Governance Review: Consider appointing additional directors or advisors if expanding operations to diversify oversight and mitigate risk.
• Strategic Planning: Use the dormant status as a clean slate for potential future use—evaluate opportunities for restructuring or investments aligned with shareholder goals.

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