FORCE 5 GROUP LIMITED

Executive Summary

FORCE 5 GROUP LIMITED is currently a dormant private limited company with minimal financial activity and nominal assets. The company's financial health is stable but inactive, reflected by its dormant status and nominal equity. Prompt attention to overdue filings and strategic clarity on future business activity are recommended to maintain compliance and foster financial vitality.

FORCE 5 GROUP LIMITED - Analysis Report

Company Number: 14457125

Analysis Date: 2025-07-29 13:05 UTC

Financial Health Assessment for FORCE 5 GROUP LIMITED

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1. Financial Health Score: D

Explanation:
The company’s financial health is currently rated as D. This is primarily due to its dormant status, minimal financial activity, negligible assets, and overdue statutory filings. While not in distress, the company’s financial "vital signs" indicate very limited operational existence and no active revenue generation, which constrains its financial robustness.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	The company is legally active but not trading.
Account Category	Dormant	No significant financial transactions recorded.
Cash at Bank	£2	Extremely low cash reserves; minimal liquidity.
Net Assets	£2	Bare minimum equity; no substantive assets.
Shareholders’ Funds	£2	Reflects initial share capital only.
Filing Compliance	Overdue Confirmation Statement	Indicates administrative delay/risk.
Directors	2 (both active)	Directors in place; no disqualifications noted.
Industry Classification	Holding company activities	No operational business activity; passive entity.

Interpretation:
The financial vital signs exhibit a company in the embryonic stage or holding phase, with minimal financial transactions and almost no operational footprint. The cash and net assets are symbolic, representing only the nominal share capital. The overdue confirmation statement represents a "symptom" of administrative neglect, which could escalate into penalties or regulatory action if unresolved.

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3. Diagnosis

FORCE 5 GROUP LIMITED presents the "symptoms" of a dormant shell company. The "healthy cash flow" is absent because there is effectively no trading activity or revenue. The company’s balance sheet is static and minimal, indicating no growth or operational investment. The overdue confirmation statement filing is an early warning sign of potential compliance risk, which could lead to administrative penalties if not addressed promptly.

There is no evidence of financial distress such as insolvency or negative net worth; however, the company is not yet exhibiting signs of financial vitality or growth. It is effectively in a "hibernation" state, maintaining legal existence without active business operations.

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4. Recommendations

• Administrative Compliance:
  Immediately file the overdue confirmation statement to avoid penalties and maintain good standing with Companies House. Compliance is a critical "vital sign" of corporate health.

• Operational Review:
  Directors should clarify the company’s strategic intent. If the company is intended to remain dormant, maintain minimal records and continue filing dormant accounts timely. If activation for trading or investment is planned, prepare for capital infusion and operational setup.

• Financial Planning:
  If the company plans to commence trading, establish a cash flow forecast and budget to ensure liquidity and capital adequacy. Consider initial funding to support operational expenses and working capital.

• Governance:
  Maintain active oversight by directors to ensure statutory obligations are met and to monitor any changes in company status or financial position.

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