EXCEPTIONALLY CLEAN SERVICES LTD

Executive Summary

EXCEPTIONALLY CLEAN SERVICES LTD currently shows no trading activity, with minimal net assets and no operational workforce, reflecting a dormant financial state. While compliant with filing requirements, the company lacks active business functions and financial vitality. To improve financial health, the company should initiate operations, build working capital, and maintain regulatory compliance to avoid future financial distress.

EXCEPTIONALLY CLEAN SERVICES LTD - Analysis Report

Company Number: 12759852

Analysis Date: 2025-07-20 18:38 UTC

Financial Health Assessment of EXCEPTIONALLY CLEAN SERVICES LTD

---

1. Financial Health Score: D

Explanation:
This company is currently dormant with minimal financial activity and negligible asset base (£1 net assets). The financial data shows no trading activity or operational cash flow. While not insolvent, the company exhibits symptoms of financial dormancy and a lack of business vitality, which merits a low health grade. The score reflects a state akin to a patient in remission without active treatment — stable but inactive and at risk if conditions remain unchanged.

---

2. Key Vital Signs

Metric	Value	Interpretation
Net Assets	£1	Extremely low net asset base; essentially no capital other than nominal share capital.
Net Current Assets	£0	No positive working capital; no cash or liquid assets to cover current liabilities.
Turnover / Income	£0 (Dormant)	No revenue or trading activity reported.
Number of Employees	0	No staff, indicating no operational activity.
Filing Status	Up to date	Compliant with statutory filing deadlines; no penalties or overdue accounts.
Company Status	Active, Dormant	Registered as active but dormant financially — no business transactions during the period.
Share Capital	£1	Nominal capital invested; minimal financial commitment by shareholders.

Interpretation:
The “vital signs” here signal a company that is essentially inactive—a financial “flatline” with no operational pulse. The lack of assets, income, or employees reveals the company is not currently undertaking business activities.

---

3. Diagnosis

EXCEPTIONALLY CLEAN SERVICES LTD is currently a dormant entity with no operational business activity, no revenue, and negligible financial resources. The company maintains compliance with filing obligations, which is positive from a regulatory perspective. However, the absence of trading, employees, or working capital indicates that the company is not generating income or supporting business functions.

This condition is typical of a freshly incorporated entity that has yet to commence operations or one that has paused business activities entirely. Without active income or assets, the company cannot sustain business growth or cover any liabilities beyond the nominal share capital.

There is no evidence of financial distress or insolvency at this stage, but the company’s financial health is at a baseline minimum — akin to a patient resting in a critical care unit but without active treatment or recovery.

---

4. Recommendations

• Activate Trading Operations: To improve financial health, the company should begin operational activities generating revenue and cash flow. This will establish a “healthy cash flow” critical for sustainability.

• Build Working Capital: Seek initial funding or capital injection to increase net current assets, enabling payment of any short-term obligations and supporting business growth.

• Monitor Compliance Continuously: Maintain up-to-date statutory filings to avoid penalties or regulatory complications, which can be a “symptom of distress” if missed.

• Consider Business Strategy Review: Evaluate the purpose of maintaining the dormant company. If the company is intended for future use, keep it compliant but consider reactivation plans. If no longer needed, contemplate formal closure to avoid ongoing administrative costs.

• Engage Professional Advice: If planning to start operations, consulting a financial advisor or business consultant can help structure initial finances and forecast cash flows to prevent future cash flow “symptoms of distress.”

---