GOODMONEYUK LTD

Executive Summary

GOODMONEYUK LTD is currently a dormant company with minimal financial activity, reflected in static cash and net asset balances of £100. The company shows no signs of distress but also lacks active operations or growth indicators, resulting in a financial health score of D. To improve financial wellness, the company should consider activating trading activities, planning for cash flow needs, and maintaining strict compliance with filing obligations.

GOODMONEYUK LTD - Analysis Report

Company Number: 12778145

Analysis Date: 2025-07-29 16:17 UTC

Financial Health Assessment for GOODMONEYUK LTD

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1. Financial Health Score: D

Explanation:
This grade reflects a company that is currently dormant with minimal financial activity, indicating limited operational engagement or growth. While the company is not showing signs of distress, the lack of active trading or financial development limits its financial vitality and robustness. The score "D" points to a business in a resting phase rather than one exhibiting healthy financial dynamics.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Cash at Bank and in Hand	100	Minimal cash reserves; indicates no active trading or operations.
Net Assets	100	Entirely composed of share capital; no accumulated profits or tangible assets.
Share Capital	100	Reflects initial investment; unchanged over time.
Account Category	Dormant	No significant financial transactions during the year.
Filing Status	Up to date	No overdue accounts or confirmation statements.
Control	Single Director with 75-100% shareholding	Concentrated ownership and control.

Interpretation:
The "vital signs" show a company with a static financial position. The cash and net assets remain constant at a nominal amount (£100), consistent with a dormant company that has neither incurred expenses nor generated income. The absence of liabilities and additional assets reflects no operational activities.

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3. Diagnosis

GOODMONEYUK LTD is essentially in a state of financial hibernation. The company has chosen or ended up in a dormant status, similar to a patient resting with minimal metabolic activity. There are no symptoms of financial distress such as liabilities, losses, or cash flow issues, but equally, there are no signs of active growth, revenue generation, or investment. The financial "pulse" is faint, indicating preservation rather than expansion.

The company’s financial health is stable but inert—no operational revenues or expenses have occurred, which limits the ability to assess business performance or sustainability. Concentrated control by a single director/shareholder implies straightforward governance but also highlights reliance on one individual for future strategic decisions.

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4. Recommendations

• Activate Operational Activity: If the business intends to trade or grow, initiate operational activities to generate revenue and build assets. Dormancy is sustainable short-term but not a long-term growth strategy.

• Financial Planning: Develop a clear business plan including budgeting and cash flow forecasting to avoid future financial distress when operations commence.

• Maintain Compliance: Continue filing all statutory accounts and confirmation statements timely to avoid penalties and maintain company good standing.

• Consider Capital Injection: If activating the business, consider increasing share capital or seeking funding to ensure sufficient working capital for initial operations.

• Governance Preparation: Prepare governance frameworks and possibly appoint additional directors or advisors to support growth and risk management.

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