FOXMAN DEVELOPMENTS LIMITED

Executive Summary

Foxman Developments Limited is currently a dormant company with minimal financial activity and a stable but inactive financial profile. It maintains compliance with filing requirements and holds modest cash reserves, reflecting a neutral financial health status. Activation into trading will require careful financial planning and capital investment to ensure a healthy transition and sustainable growth.

FOXMAN DEVELOPMENTS LIMITED - Analysis Report

Company Number: 14573905

Analysis Date: 2025-07-20 13:38 UTC

Financial Health Score: C

Explanation:
Foxman Developments Limited holds a "Dormant" account status with minimal financial activity and net assets of £200. While the company is compliant with filing deadlines and maintains a clean regulatory record, the financial data shows no active trading or operational cash flow. The grade "C" reflects a neutral but inactive financial state typical of a dormant start-up or holding entity with minimal current business operations.

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Key Vital Signs

• Company Status: Active, Private Limited Company, Dormant accounts category.
• Financial Activity: No trading activity reported; cash balance and net assets steady at £200.
• Share Capital: Issued share capital of £200 (100 Ordinary A shares + 100 Ordinary B shares at £1 each).
• Liquidity: Cash at bank is £200, indicating very limited liquidity but sufficient for essential expenses.
• Filing Compliance: All filings up to date, no overdue accounts or confirmation statements.
• Ownership Structure: Two directors each hold 25-50% share and voting rights, indicating balanced control.
• Industry Classification: SIC 41100 – Development of building projects; however, no trading activity yet.

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Symptoms Analysis

• Dormant Status: The company reports zero operational revenues or expenses, indicating it is not currently engaged in active business. This is typical for a newly incorporated company preparing to commence operations or holding assets without trading.
• Minimal Cash Reserves: £200 cash balance is a "healthy baseline" for a dormant micro-entity but insufficient to support operational expenses or investments.
• No Liabilities: Absence of debts or creditors implies no financial distress or obligations.
• Shareholders’ Funds: Equal to net assets, reflecting no accumulated profits or losses, consistent with dormant status.
• Compliance Health: Timely filings and no audit requirement under micro-entity exemptions suggest good regulatory hygiene.

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Diagnosis

Foxman Developments Limited is currently in a "pre-operational" or holding phase with no active trading or financial transactions beyond initial share capital contributions. From a financial wellness perspective, this means the company is neither generating income nor incurring expenses, which in itself is not a symptom of distress but rather a neutral financial state. The "patient" is financially stable but inactive, with a clean regulatory record and minimal cash reserves adequate only for basic administration. The company’s financial health is stable but dormant, awaiting operational activity or investment to transition into an active trading entity.

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Prognosis

If the company remains dormant with no trading activity, it is likely to maintain this baseline financial position without significant changes. Should it commence operations in building project development, it will need to closely monitor cash flow, working capital, and profitability to avoid liquidity shortages. The current financial state poses no immediate risks but also no growth indicators. The prognosis for future financial health depends entirely on successful business development and capital infusion.

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Recommendations

1. Operational Planning: Develop a clear business plan to transition from dormancy to active trading, including projected cash flow needs and funding sources.
2. Capital Injection: Consider increasing cash reserves or securing financing to support initial project development and operating expenses.
3. Monitor Compliance: Continue timely submission of accounts and confirmation statements to maintain regulatory good standing.
4. Financial Controls: Once active, establish robust accounting procedures to track income, expenses, and assets to detect early symptoms of financial stress.
5. Stakeholder Communication: Keep shareholders informed about strategic plans and financial outlook to maintain confidence and support.
6. Engage Advisors: Consult financial and legal experts when planning project development to mitigate risks and optimize tax position.

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