LIGHTHOUSE PRINT STUDIO LTD

Executive Summary

LIGHTHOUSE PRINT STUDIO LTD is a dormant company with no financial activity or assets since incorporation in 2021, indicating a stable but inactive financial condition. To improve its financial health, the company should consider initiating trading activities, injecting capital, and adopting structured financial planning to transition from dormancy to active business operations. Compliance obligations are currently met, ensuring no immediate risks of penalties or distress.

LIGHTHOUSE PRINT STUDIO LTD - Analysis Report

Company Number: 13149249

Analysis Date: 2025-07-29 19:14 UTC

Financial Health Assessment for LIGHTHOUSE PRINT STUDIO LTD

---

1. Financial Health Score: Grade D

Explanation:
The company holds a dormant status with zero net assets and no financial activity reported over multiple years. While this avoids immediate financial distress, it indicates an absence of operational vitality or growth. The financial condition is stable but inactive, akin to a patient in a resting state with no current illness but also no sign of active health or progress.

---

2. Key Vital Signs

Metric	Latest Value	Interpretation
Company Status	Active	Company is legally active and registered
Account Category	Dormant	No significant financial transactions in the year
Net Assets	£0	No equity or asset base recorded
Shareholders’ Funds	£0	No capital or retained earnings
Financial Activity	None	No income, expenses, or investment activity
Filing Deadlines	Up to date	Compliance with statutory filing requirements
Control	Single PSC	One individual holds full control and voting rights

Interpretation:
The vital signs show a company that is compliant with registration and filing obligations but has not engaged in any trading or operational activity since incorporation in 2021. The absence of assets or equity is typical for dormant companies but signals no business development or revenue generation.

---

3. Diagnosis: Business Health Status

LIGHTHOUSE PRINT STUDIO LTD resembles a patient in remission or a dormant phase — legally alive but without active financial or operational engagement. The company has not generated revenue, incurred expenses, or built assets over its lifespan, indicating it has not commenced commercial activity or is deliberately inactive.

The zero net assets and shareholders’ funds reflect no capital investment or retained earnings, consistent with its classification as a dormant company. This means there is no immediate financial distress, but also no growth or income generation, suggesting the company may be in a preparatory or holding pattern rather than an active business phase.

The director and sole person with significant control is an individual with artistic occupation, aligning with the company’s SIC codes related to arts facilities operation and artistic creation. This supports the notion that the company might be a vehicle for future creative business activity or a legal entity holding structure rather than a trading enterprise.

---

4. Recommendations to Improve Financial Wellness

• Activate Business Operations: If the intention is to develop the company into a trading entity, initiate commercial activities to generate revenue and build asset base. This will transition the company from dormancy to active operational status and improve financial vitality.

• Capital Injection: Consider capital contributions or investments to establish a financial foundation, enabling procurement of assets, hiring, or marketing efforts.

• Financial Planning: Develop a business plan with cash flow forecasts to monitor liquidity and operational expenses once trading begins, ensuring healthy cash flow and avoiding symptoms of financial distress.

• Regular Financial Review: Even in dormancy, maintain periodic reviews of compliance and strategic plans to ensure readiness for activation and avoid penalties or missed opportunities.

• Consider Company Structure: As a private company limited by guarantee with no share capital, ensure this structure aligns with future business goals. If raising equity is planned, conversion to a share capital structure may be necessary.

---