FLOVEST LIMITED

Executive Summary

FLOVEST LIMITED is currently in a dormant state with no active trading or financial growth, reflected by minimal cash and equity levels. While administratively compliant and solvent, the company lacks operational vitality and growth indicators. To enhance financial wellness, initiating active business operations and capital investment is recommended.

FLOVEST LIMITED - Analysis Report

Company Number: 13021373

Analysis Date: 2025-07-29 20:49 UTC

Financial Health Assessment for FLOVEST LIMITED

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1. Financial Health Score: D

Explanation:
FLOVEST LIMITED is currently classified as a dormant company with minimal financial activity. The company's financial statements reveal negligible assets (£100 cash) and no reported liabilities or operational income. This status indicates very limited or no business activity, akin to a patient exhibiting symptoms of dormancy or hibernation rather than active health. While the company is solvent on paper (positive net assets), it lacks the vital signs of an active, financially healthy business such as revenue generation, working capital, or asset growth.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Cash in Hand	100	Extremely low liquidity; only nominal cash available.
Total Assets Less Current Liabilities	100	Positive net assets but insignificant in scale, indicating minimal operational scale.
Shareholders’ Funds (Equity)	100	Equity matches net assets, reflecting no accumulated profits or losses; no retained earnings.
Account Category	Dormant	No significant financial transactions recorded; company not trading.
Number of Employees	1	Minimal staffing, indicating no active commercial operations.

Interpretation: The company’s financial "vital signs" suggest a state of stasis or dormancy rather than active operation. The constant minimal cash and equity balance over multiple years without growth or change resemble a patient with stable but minimal vital signs—alive but inactive.

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3. Diagnosis

• Dormant Status: FLOVEST LIMITED has not engaged in trading activities, as evidenced by dormant accounts filed and no income or expenses reported. This is typical for companies holding a legal entity without business operations.
• Financial Inactivity: The company's financial position has remained static over the last few years, with no asset acquisition, revenue, or liabilities, indicating a lack of commercial activity.
• Minimal Capital Base: The £100 share capital and corresponding cash balance indicate the company is essentially a shell with no operational funds.
• Limited Growth Potential: Without active business, revenues, or investment, the company’s financial health shows no signs of growth or risk but also no opportunity for profit generation.
• Compliance in Good Standing: The company has met all filing deadlines and remains active legally, which is a positive sign of administrative "health."

Overall Condition: The company is financially dormant with no operational symptoms. It is solvent but inactive, akin to a patient resting without any current illness but also without active metabolic function.

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4. Recommendations

• Activate Operations: To improve financial health, initiate business activities generating revenue and cash flow. This will enhance liquidity and working capital, providing a healthier financial pulse.
• Capital Injection: Consider increasing share capital or securing funding to enable investment in assets or operational capability.
• Financial Planning: Develop a business plan with projected income and expense forecasts to monitor future cash flow and profitability.
• Regular Monitoring: Maintain consistent financial record-keeping and timely filing to avoid compliance-related penalties.
• Consider Dormant Status Justification: If the company is being held for future use or asset protection, ensure this strategy aligns with long-term business goals.

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