GRANT CEILINGS & INTERIORS LTD

Executive Summary

Grant Ceilings & Interiors Ltd is financially stable but inactive, with no turnover or operational expenses reported in recent years. The company maintains positive net assets but lacks trading activity, signaling a dormant or setup phase rather than active business engagement. To improve financial health, the company should focus on initiating revenue-generating activities, managing cash flow carefully, and regularly monitoring financial performance.

GRANT CEILINGS & INTERIORS LTD - Analysis Report

Company Number: 13587933

Analysis Date: 2025-07-29 13:45 UTC

Financial Health Assessment for GRANT CEILINGS & INTERIORS LTD

---

1. Financial Health Score: Grade D

Explanation:
The company currently shows no trading activity with zero turnover and minimal assets. While the balance sheet remains solvent with positive net assets, there is a near absence of operating activity or revenue generation. This situation resembles a patient who is stable but inactive, showing no vital signs of growth or healthy cash flow. The company is not in distress but is not yet demonstrating financial vitality.

---

2. Key Vital Signs

Metric	2024 Value	Interpretation
Turnover	£0	No revenue generated during the year, indicating no business activity or sales "heartbeat".
Fixed Assets	£0	No long-term investments or property, suggesting minimal capital deployment.
Current Assets	£100	Very low liquid assets, indicating minimal cash or receivables available.
Current Liabilities	£100	Equal to current assets, indicating working capital is effectively zero; no buffer for expenses.
Net Current Assets	£100	Positive but extremely low, indicating limited operational liquidity.
Total Assets Less Current Liabilities	£220	Shows some non-current liabilities (£100), but overall assets exceed short-term debts.
Net Assets / Shareholders' Funds	£120	Positive equity base, indicating the company is not insolvent and has residual value for owners.
Employees	0	No staff, indicating no operational activity or payroll obligations.

---

3. Diagnosis

The company is in a dormant or non-operational state despite being active and compliant with filing requirements. The absence of turnover and expenses suggests it may be in a setup or holding phase rather than an active trading business. The financial statements show no signs of distress such as negative equity or overdue liabilities, which is a positive sign akin to a patient with stable vital signs but no active metabolism. The balance sheet reveals nominal assets and liabilities, with shareholder funds unchanged over four years, indicating no growth or loss. The director is the sole shareholder, maintaining control but without evidence of business activity.

---

4. Recommendations

• Activate Trading Operations: To improve financial vitality, the company needs to generate revenue. Initiatives to commence trading or service delivery should be prioritised.
• Cash Flow Management: Even with low activity, maintaining a healthy cash buffer is crucial. Consider injecting working capital or securing funding to cover operational costs.
• Review Business Model: Investigate reasons for inactivity—market conditions, product readiness, or strategic delays—and address underlying causes.
• Cost Control: Avoid unnecessary expenses to preserve capital during the inactive phase.
• Regular Monitoring: Track key financial metrics quarterly to detect early signs of financial distress or growth.
• Consider Dormant Status: If business resumption is not imminent, evaluate the benefits of filing dormant accounts to reduce administrative burden.

---