EZYPROC MANAGEMENT LTD

Executive Summary

EZYPROC MANAGEMENT LTD is currently dormant with negligible financial activity, reflected in a flatline cash and asset position. While compliant with filing requirements, the company shows no operational health or growth potential in its current state. A strategic decision is needed to either activate the company with robust financial planning or consider winding up if inactivity continues.

EZYPROC MANAGEMENT LTD - Analysis Report

Company Number: 13126429

Analysis Date: 2025-07-20 17:16 UTC

Financial Health Assessment for EZYPROC MANAGEMENT LTD

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1. Financial Health Score: D

Explanation:
The company is currently classified as dormant with minimal financial activity, showing a balance sheet and cash position of just £1 over multiple years. This indicates a state of financial inactivity rather than operational health. While not in distress, the company is not demonstrating any financial growth or operational engagement, which places it at a low financial health grade.

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2. Key Vital Signs

• Dormant Status: The company has consistently filed dormant accounts, indicating no significant trading or financial transactions.
• Cash Position: Constant cash balance of £1 over four financial years, showing no cash inflows or outflows.
• Net Assets & Shareholders’ Funds: Both stand at £1 consistently, representing only the nominal share capital.
• No Liabilities or Debts Reported: The absence of liabilities is typical for dormant companies but provides no insight into financial resilience.
• Ownership and Control: Single director and sole shareholder holding 75-100% control, concentrating decision-making.
• Filing Compliance: Accounts and confirmation statements are up to date, indicating good regulatory compliance.

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3. Diagnosis

EZYPROC MANAGEMENT LTD is in a “hibernation” or inactive phase, as demonstrated by its dormant company accounts and negligible financial activity. The minimal cash and net assets suggest the company is not currently generating revenue, incurring expenses, or investing in operations. This status is typical for companies that are holding a legal shell for future use or awaiting activation.

From a financial health perspective, the company shows no symptoms of distress such as debts or negative equity, but equally no signs of vitality like cash flow, assets, or retained earnings. The "symptoms" here are those of inactivity rather than financial illness. The company’s financial “pulse” is flatline, indicating a need for strategic activation or reconsideration of its purpose.

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4. Recommendations

• Strategic Review: The sole director should evaluate the business purpose and future plans for the company. If activation is planned, preparation for operational engagement including capital infusion and business planning is essential.
• Financial Planning: Prior to commencing trading, forecast cash flow needs and secure working capital to avoid liquidity issues.
• Compliance Maintenance: Continue timely filing to avoid penalties and maintain good standing.
• Consider Dormant Status Appropriateness: If the company is intended to remain inactive long term, ensure this aligns with shareholder goals; otherwise, consider dissolution or sale.
• Operational Activation: If intended to operate, begin recording transactions, opening business bank accounts, and preparing annual accounts reflecting trading activity.
• Director Oversight: Maintain strong governance and monitor any changes in control or business activity to ensure regulatory compliance.

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