HOSS CONSTRUCTION LIMITED

Executive Summary

HOSS CONSTRUCTION LIMITED is a newly incorporated and currently dormant company with minimal financial activity. While there are no signs of financial distress, the lack of operational data limits assessment of its business vitality. To improve financial health, the company should commence trading activities and establish robust financial management practices.

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Company Analysis

This analysis is opinion only and should not be interpreted as financial advice.

HOSS CONSTRUCTION LIMITED - Analysis Report

Company Number: 14858232

Analysis Date: 2025-07-29 19:38 UTC

Financial Health Assessment for HOSS CONSTRUCTION LIMITED


1. Financial Health Score: D

Explanation:
This company currently holds a dormant status with minimal financial activity. While this means there are no immediate financial distress signals, the lack of operational data and financial transactions prevents a higher health rating. Dormancy indicates the company is in a "hibernation" phase—no active business operations or revenue generation—which is not inherently negative but limits assessment of business vitality.


2. Key Vital Signs

Metric Value Interpretation
Company Status Active (Dormant) Registered and active legally but not trading or generating revenue.
Net Assets £1 Minimal equity base; essentially share capital only. Indicates no operational assets/liabilities.
Shareholders’ Funds £1 Reflects the same as net assets; company has not accumulated profits or losses.
Account Category Dormant Filing accounts under dormant exemption; no financial transactions during the year.
Incorporation Date May 2023 Very young company, less than 1 year in operation.
Director Control Single Director, 100% ownership and voting rights Full control by one individual, simplifying governance but concentrating risk.
SIC Codes Construction & Building Industry sector identified but no operational data yet.

Interpretation:

  • The company is in the early stage of existence with no trading activity recorded.
  • Cash flow and profitability, the "heartbeat" of business health, are effectively at zero due to dormancy.
  • Balance sheet is minimal — no assets or liabilities besides the nominal share capital.
  • No signs of financial distress ("symptoms of distress") but also no signs of growth or operational momentum ("healthy cash flow" absent).

3. Diagnosis

HOSS CONSTRUCTION LIMITED is currently in a dormant state, meaning it has not commenced trading or generated any financial transactions since incorporation. The company shows a textbook example of a business in "clinical rest"—alive as a legal entity but not yet metabolizing financial activity.

This is common for newly incorporated companies that may be preparing for future operations, awaiting funding, or strategically holding the company structure without incurring operational expenses.

There are no current symptoms of financial distress such as liabilities, negative equity, or overdue filings. However, the absence of operational data limits evaluation of profitability, liquidity, and solvency.


4. Recommendations

To transition from dormancy to a healthy financial state, consider the following actions:

  1. Initiate Operations or Revenue Streams:
    Begin trading activities to generate revenue and demonstrate business viability. This will produce vital financial data needed for ongoing health monitoring.

  2. Maintain Accurate Financial Records:
    Once active, ensure proper bookkeeping to track cash flow, expenses, and profitability. This will reveal "vital signs" like working capital and net profit/loss.

  3. Plan Capital and Funding Needs:
    With only £1 in share capital, additional funding may be required to support start-up costs, equipment, or staffing. Consider loans, equity investment, or director loans.

  4. Monitor Compliance Deadlines:
    Keep up with filing accounts and confirmation statements on time to avoid penalties and maintain good standing with Companies House.

  5. Develop Business Plan & Financial Forecasts:
    A clear plan will guide growth and help anticipate cash flow needs, preventing future financial distress.



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