JEB CONSULTING&INVESTMENT LTD

Executive Summary

JEB CONSULTING&INVESTMENT LTD is currently dormant with minimal financial activity, maintaining a stable but inactive financial condition. The company shows no signs of distress but lacks operational cash flow and profit generation. To improve its financial health, the company should focus on initiating trading activities and managing financial records diligently to transition from dormancy to active business status.

JEB CONSULTING&INVESTMENT LTD - Analysis Report

Company Number: 14572561

Analysis Date: 2025-07-29 19:00 UTC

Financial Health Assessment for JEB CONSULTING&INVESTMENT LTD

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1. Financial Health Score: Grade C

Explanation:
The company is currently classified as dormant with minimal financial activity and a very basic balance sheet. The financial statements indicate the company holds nominal assets (£100) and equity (£100) with no liabilities or operational figures such as revenue, profit, or cash flow. Given this status, the business shows no signs of financial distress but also no indications of active commercial health or growth. This places it in a neutral position, warranting a grade C for financial health—stable but inactive.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Current Assets	100	Minimal cash or receivables; indicates no operating cash flow.
Debtors	100	All current assets are debtors, likely nominal or related party.
Net Current Assets	100	Positive but very small; no working capital concerns.
Net Assets (Equity)	100	Equity equals minimal share capital; no retained earnings or reserves.
Profit & Loss	Not reported	No profit or loss account filed due to dormant status.
Employees	0	No staffing costs or payroll obligations.
Audit Status	Exempt (dormant)	No audit required, confirming minimal activity.

Interpretation:
The company’s "vital signs" resemble a patient in a state of dormancy or hibernation—a stable but inactive condition. There is no operational cash flow ("healthy cash flow" absent), no trading activity, and no liabilities causing distress. The balance sheet is minimalistic, showing only the initial capital injection.

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3. Diagnosis: Dormant with No Trading Activity

The financial data reveals the company has not commenced or has ceased trading activity since incorporation in January 2023. The company’s financial position is essentially a snapshot of initial share capital with no movement in assets or liabilities over three years. This indicates the company is not currently generating revenue or incurring expenses—a state akin to a patient in remission or rest.

No symptoms of financial distress such as debt accumulation, negative working capital, or losses are present. However, the absence of trading activity also means the company is not generating income or building equity, limiting growth prospects or operational viability at this stage.

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4. Prognosis: Stable Dormancy but Requires Activation for Growth

• Short-term outlook: Stable, no risks of insolvency or financial distress.
• Medium to long term outlook: Uncertain until the company initiates operational activity. Without active trading, the company will remain in a dormant state with minimal financial health impact but also no growth or profit potential.

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5. Recommendations: Steps to Improve Financial Wellness

• Activate Trading Operations: Begin commercial activities to generate revenue and cash flow, which will transform the dormant balance sheet into a dynamic financial profile showing growth and profitability.
• Maintain Accurate Records: Continue to meet filing deadlines and maintain proper accounting records to avoid penalties and ensure compliance.
• Capital Injection or Financing: Consider additional funding or investment to support operational startup costs and working capital needs.
• Develop a Business Plan: Establish clear strategic objectives and financial projections to guide company growth and attract potential investors.
• Monitor Financial Metrics: Once active, regularly assess cash flow, profitability, and working capital to detect early symptoms of distress or financial health improvements.

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