FUTURE-PROOF BUILDING SERVICES LTD

Executive Summary

FUTURE-PROOF BUILDING SERVICES LTD is currently dormant with no trading activity and minimal financial footprint, reflecting a company in its initial or preparatory phase. While legally compliant and administratively healthy, there is insufficient financial data to assess operational health. The company should focus on commencing active operations, securing working capital, and implementing financial controls to build a strong foundation for future financial wellness.

FUTURE-PROOF BUILDING SERVICES LTD - Analysis Report

Company Number: 14850843

Analysis Date: 2025-07-29 17:51 UTC

Financial Health Assessment: FUTURE-PROOF BUILDING SERVICES LTD

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1. Financial Health Score: Grade D (Dormant/Minimal Activity)

Explanation:
The company is currently dormant with negligible financial activity. With net assets and shareholders' funds recorded at just £1, it reflects a company in the very initial phase of existence or one that has not yet commenced trading. While dormancy is not inherently unhealthy, the absence of operating financial data limits the ability to assess trading performance or financial sustainability. This grade reflects that the company shows no active financial "vital signs" and thus cannot be rated for operational health.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active, Dormant	Company is registered and compliant but not trading.
Net Assets	£1	Minimal equity base; no operational assets or reserves.
Shareholder Funds	£1	Reflects initial share capital; no retained earnings.
Account Category	Dormant	No significant financial transactions during the year.
Filing Compliance	Up to date	Accounts and returns filed on time, no overdue filings.
Control Structure	Single Director (Timothy Brammeier) holds 75-100% ownership and control.

Interpretation:
The "vital signs" here are akin to a patient with no measurable pulse or blood pressure — the company is alive legally but shows no signs of active financial life. The single-share capital and lack of financial transactions mean there is no operational income, expenses, or cash flow to analyze.

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3. Diagnosis

Underlying Business Health:
FUTURE-PROOF BUILDING SERVICES LTD is a newly incorporated private limited company (incorporated May 2023) classified as dormant for the financial year ending May 2024. The company has not recorded any trading activities or financial transactions. This is typical for companies in the startup or preparatory stage before commencing operations.

Symptoms of Dormancy:

• Absence of revenue, expenses, or asset purchases.
• Minimal equity reflecting only initial share capital.
• No liabilities or working capital activities.
• Compliance with filing deadlines, indicating no legal or administrative distress.

Implications:
While the company is not financially stressed, it is effectively in a "resting state" with no active cash flow or operational data to evaluate profitability, liquidity, or solvency. This scenario is neither healthy nor unhealthy but neutral—it reflects a pre-operational or paused status.

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4. Recommendations

To transition from dormancy to active, healthy financial status, FUTURE-PROOF BUILDING SERVICES LTD should consider the following:

1. Operational Launch:
   Initiate trading activities aligned with its SIC codes (joinery installation, plumbing, construction, building project development) to generate revenue streams.

2. Financial Planning and Capitalization:
   Ensure adequate working capital is secured to fund initial operations, including purchasing materials, paying contractors, and covering overheads.

3. Implement Basic Financial Controls:
   Establish bookkeeping, invoicing, and cash flow management systems early to capture real-time financial data and avoid "symptoms of distress" once trading begins.

4. Monitor Key Financial Metrics:
   Once active, track liquidity ratios (current ratio), profitability margins, and cash flow health to diagnose operational efficiency and financial resilience.

5. Review Legal and Tax Obligations:
   Prepare for tax registrations (VAT, PAYE if employing staff) and maintain compliance to avoid penalties as the business scales.

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