KSC ESTATE & LETTINGS AGENT LTD

Executive Summary

KSC Estate & Lettings Agent Ltd is a newly formed dormant company with no trading activity, minimal cash, and net assets, reflecting an early stage with no operational financial data. The company is legally compliant but financially inactive, requiring initiation of business operations and working capital to improve its financial health. Immediate focus on starting revenue generation and robust financial management will be critical for a positive financial outlook.

KSC ESTATE & LETTINGS AGENT LTD - Analysis Report

Company Number: 15473267

Analysis Date: 2025-07-19 12:15 UTC

Financial Health Assessment for KSC Estate & Lettings Agent Ltd

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1. Financial Health Score: Grade D

Explanation:
The company is newly incorporated and registered as dormant, showing minimal financial activity with only £1 in cash and net assets. This indicates a start-up phase or a company yet to commence trading. The current financial data provides almost no operational financial health indicators, hence the low grade. While not distressed, the company is effectively in a financial hibernation state, awaiting business activity.

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2. Key Vital Signs

Metric	Value	Interpretation
Status	Active	Company is legally operational and compliant with filings.
Account Category	Dormant	No significant financial transactions during the year; no trading activity recorded.
Cash at Bank	£1	Extremely low liquidity; no working capital available.
Net Assets	£1	Equity consists solely of initial share capital; no retained earnings or additional investment.
Shareholders’ Funds	£1	Minimal shareholder investment; no accumulated profits or losses.
Director	Single Director, fully controlling ownership and voting rights.
Industry Classification	Management of real estate on a fee or contract basis (SIC 68320)	Business focus identified but not yet trading.

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3. Diagnosis

KSC Estate & Lettings Agent Ltd is in an embryonic stage, legally set up and maintaining compliance but with no financial activity beyond the nominal share capital injection. The "dormant" account status confirms the company has not engaged in trading or financial transactions, akin to a patient in remission with no active symptoms but still under observation.

The minimal cash and net asset figures mean the company currently has no operating cash flow to support business activities, no debts or liabilities reported, indicating a clean but inactive financial state. The sole director and 100% shareholder has full control, suggesting centralized decision-making but no external funding or financial diversification yet.

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4. Recommendations

• Initiate Business Activities: The company should begin operational activities to generate revenue and establish a financial track record. Transitioning from dormant status to active trading will provide clearer financial "vital signs" to assess health.
• Capital Infusion: Consider injecting working capital or securing financing to support initial operating expenses and build liquidity, preventing "cash flow starvation."
• Financial Record Keeping: Maintain accurate and timely accounting records once trading commences to monitor financial performance and detect early "symptoms" of distress such as cash shortages or rising liabilities.
• Strategic Planning: Develop a business plan with projected cash flows, profit margins, and capital needs to guide sustainable growth and ensure "healthy" financial development.
• Compliance Vigilance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain legal status.

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