KAREYA LTD

Executive Summary

KAREYA LTD is currently dormant with no trading activity or financial transactions since incorporation, resulting in a neutral but inactive financial position. The company shows no signs of financial distress but also no growth, akin to a patient in a medically induced pause. To improve financial health, the company should consider resuming trading, securing capital, and implementing strategic financial planning.

KAREYA LTD - Analysis Report

Company Number: 13015534

Analysis Date: 2025-07-20 18:28 UTC

Financial Health Assessment for KAREYA LTD

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1. Financial Health Score: D

Explanation:
KAREYA LTD is currently classified as a dormant company with no operational activity or financial transactions over multiple years. While this status means there are no immediate financial distress signals, the company exhibits the "symptoms of dormancy" — zero assets, liabilities, revenues, or expenses — which places it in a low activity category. This score reflects a company that is neither financially vibrant nor distressed, but rather inactive. Without operational data or cash flow, the potential for growth or financial health improvement is limited until trading resumes.

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2. Key Vital Signs

Vital Sign	Observation	Interpretation
Turnover / Revenue	£0 (Dormant)	No trading activity, no income generation
Fixed Assets	£0	No investments in long-term assets
Current Assets	£0	No cash, debtors, or inventories
Current Liabilities	£0	No short-term debts or payables
Net Current Assets (Working Capital)	£0	No working capital, neutral liquidity position
Net Assets / Shareholders’ Funds	£0	Equity position is nil, reflecting no net value
Share Capital	£1.00	Minimal initial capital investment
Employee Count	0	No operational activity or personnel
Dormant Status	Confirmed	No significant transactions or financial activity
Filing Compliance	Up to date	No overdue accounts or confirmation statements

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3. Diagnosis

KAREYA LTD is currently in a state of dormancy, showing no financial activity or operational transactions since incorporation in late 2020. The company’s financial "vital signs" are essentially flat-lined: no assets, no liabilities, no revenue, and no expenses. This absence of activity means there are no present symptoms of financial distress such as liquidity shortage, excessive debt, or negative equity. However, it also means the company is not generating any financial returns or building value.

From a financial health perspective, the company’s balance sheet is neutral but inactive. This is comparable to a patient in a medically induced coma — stable but not engaged. The absence of any working capital or cash reserves suggests that if the company were to resume trading, it would need to secure fresh capital or credit lines to fund operations.

The director has maintained compliance with filing deadlines, indicating responsible governance despite inactivity. The company’s classification under "Other professional, scientific and technical activities" suggests potential for future business, but no current operational footprint exists.

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4. Recommendations

To improve the financial wellness and move towards a healthier financial state, consider the following actions:

• Initiate or Resume Trading Activities: The company needs to start generating revenue to develop a healthy cash flow and build assets.
• Capital Injection: Consider increasing share capital or securing funding to provide operational liquidity and working capital.
• Develop Financial Forecasts: Prepare budgets and cash flow projections to guide strategic planning and monitor financial health proactively.
• Monitor Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.
• Strategic Review: Evaluate the company’s market opportunities and business plan to ensure viability before incurring operational expenses.
• Operational Planning: Recruit staff and invest in fixed assets as necessary when ready to trade, balancing growth with sustainable financial management.

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