FRAGILE LILIES LIMITED

Executive Summary

Fragile Lilies Limited is currently dormant, with no financial transactions or trading activity. While this status poses no immediate risk, it also means the company is not generating revenue or growth. To improve financial health, the company should consider activating operations and implementing robust financial controls.

FRAGILE LILIES LIMITED - Analysis Report

Company Number: 13778921

Analysis Date: 2025-07-20 18:25 UTC

Financial Health Assessment Report for FRAGILE LILIES LIMITED

---

1. Financial Health Score: D (Dormant Status)

Explanation:
The company is classified as dormant, indicating no active trading or financial transactions during the reported periods. This status means there is minimal financial activity to assess operational health, so while there are no signs of distress, there is also no evidence of growth or revenue generation. The score reflects a "financially inactive" state rather than healthy or distressed.

---

2. Key Vital Signs

Metric	2023 Figure	Interpretation
Net Assets	£100	Minimal net assets, consistent over three years
Shareholders’ Funds	£100	Reflects share capital only; no retained earnings
Company Status	Active	Registered and not dissolved or liquidating
Account Category	Dormant	No significant financial transactions or trading activity
Significant Control	75-100% by Harkers Associates Limited	Controlled by a single entity, typical for dormant companies

Interpretation:

• The financial "vital signs" show a company that is effectively in stasis—no operational cash flow, no liabilities, and no assets beyond nominal share capital.
• The unchanged net assets and shareholders’ funds over three years confirm no financial movement.
• The dormant status is legally compliant, with timely filings and no overdue returns or accounts, indicating good administrative health.

---

3. Diagnosis

The company exhibits the "symptom" of dormancy, meaning it has not commenced trading or has ceased activity but remains registered. The balance sheet reflects only the initial share capital, with no assets or liabilities beyond that. This is akin to a patient in a state of rest or hibernation—no current stress but also no active growth or revenue generation.

Underlying business health:

• The absence of trading or financial transactions means no current operational risks such as cash flow problems, debt servicing issues, or profitability concerns.
• However, the company has no income stream or business activity, so it is not contributing to growth or value creation.
• Controlled fully by a single shareholder entity, indicating potential for future activation but currently inactive.

---

4. Recommendations

To improve financial wellness and move from dormancy to active business health, consider the following:

• Activate trading operations: Begin revenue-generating activities to create healthy cash flow and build working capital.
• Financial planning: Develop a budget and cash flow forecast to ensure sustainable operations once active.
• Maintain compliance: Continue timely filing of accounts and confirmation statements to avoid penalties.
• Review corporate structure: Ensure the current shareholder and director setup supports future business plans.
• Monitor financial metrics: Once active, track liquidity ratios (current ratio, quick ratio), profitability (gross margin, net profit margin), and leverage (debt to equity) to detect early symptoms of financial distress or strength.

If the company intends to remain dormant, maintain administrative compliance and periodically review the strategic purpose of holding the company inactive.

---