INTEGRASURE LTD

Executive Summary

INTEGRASURE LTD is a newly incorporated dormant company with minimal financial activity and a stable but minimal asset base. The company's current financial health is sound for its dormant status, with no immediate risks or distress signals. As the business plans to commence trading, attention to cash flow management, compliance, and governance will be crucial to ensure healthy financial development.

INTEGRASURE LTD - Analysis Report

Company Number: 14924255

Analysis Date: 2025-07-29 14:05 UTC

Financial Health Assessment for INTEGRASURE LTD

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1. Financial Health Score: Grade B

Explanation:
INTEGRASURE LTD is currently in its infancy stage, having been incorporated in June 2023. The company is classified as dormant, with minimal financial activity and a simple financial position. A grade B reflects a stable but very early-stage financial health, with no signs of distress but also no operational financial data yet to evaluate profitability or cash flow strength.

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2. Key Vital Signs

Vital Sign	Value	Interpretation
Company Status	Active	Company is legally registered and operational.
Account Category	Dormant	No significant trading or financial transactions.
Net Assets	£1,000	Indicates minimal asset base, typical for a new dormant company.
Cash Balance	£1,000	Low cash on hand but sufficient for non-trading status.
Shareholders’ Funds	£1,000	Reflects initial capital injection, no retained earnings.
Directors	Single director with full control	Clear governance structure, low complexity.
Industry Classification	Management consultancy and IT consultancy	Service sectors with potential for future growth.
Filing Status	Up to date	No overdue filings, compliant with statutory requirements.

Interpretation:
The company’s vital signs are consistent with a newly formed dormant company. The financial "pulse" is steady but very quiet — there is no trading activity to generate revenues or expenses, so the financial statements are minimalistic. Cash is modest but adequate for a dormant company with no operational expenses.

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3. Diagnosis

The company is currently in a "resting state," similar to a patient in preventative care with no current symptoms of financial distress. The dormant status means no active trading, sales, or expenses, which keeps the financial risk low. The small cash and net asset base represent the initial capital setup but do not provide insight into operational profitability or growth potential yet.

The governance is straightforward with one director who also is the principal shareholder, which simplifies decision-making but could pose future risks if governance is not expanded as the company grows.

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4. Recommendations

• Activate Trading Operations Cautiously: When ready to commence active trading, monitor cash flow closely to avoid liquidity crunches. Healthy cash flow is essential for operational vitality.
• Maintain Filing Compliance: Continue timely filing of accounts and confirmation statements to avoid legal penalties or reputational damage.
• Develop Financial Tracking Systems: Implement accounting systems early to capture revenue, expenses, and profitability metrics once trading begins.
• Plan for Capital Needs: Assess future funding requirements for business growth to ensure adequate capital availability.
• Governance Expansion: Consider appointing additional directors or advisers as the business scales to diversify management oversight and reduce reliance on a single individual.
• Risk Management: Prepare for contingencies such as delayed payments or unexpected expenses by maintaining a modest cash reserve.

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