LLC ZKMT LIMITED

Executive Summary

LLC ZKMT LIMITED is a newly incorporated, dormant company with minimal financial activity and net assets of £1,000. Its current financial health is stable but inactive, reflecting no operational trading or cash flow. To improve its financial wellness, the company should commence trading and manage cash flow and working capital prudently while maintaining compliance.

LLC ZKMT LIMITED - Analysis Report

Company Number: 15556688

Analysis Date: 2025-07-29 13:04 UTC

Financial Health Assessment for LLC ZKMT LIMITED

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1. Financial Health Score: D (Dormant)

Explanation:
LLC ZKMT LIMITED is a newly incorporated private limited company classified as dormant. It has minimal financial activity, with net assets and shareholders’ funds of just £1,000, representing the initial capital investment. The absence of trading activity and income means the company is currently financially inactive, which is typical for a dormant entity but limits any meaningful assessment of operational health. The score "D" reflects this dormancy status — not unhealthy per se, but inactive and untested in business operations.

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2. Key Vital Signs

Vital Sign	Value	Interpretation
Status	Active / Dormant	Company is registered and compliant but inactive operationally.
Net Assets	£1,000	Minimal capital; no growth or trading assets.
Shareholders’ Funds	£1,000	Equal to net assets, indicating no liabilities.
Filing Status	Up to date	No overdue filings; compliance is current.
Incorporation Date	12 March 2024	Company is very new, less than 1 year old.
Industry Classification	Retail and agency services	Intended business sectors identified, but no activity yet.
Director & PSC	Single director, owner controls 100%	Clear control structure; single point of accountability.

Interpretation:
The company’s vital signs resemble a patient in a stable but resting state — the business is “asleep” (dormant) with no signs of financial stress or operational activity. The £1,000 net asset base indicates the company has only its initial capital and no liabilities, akin to a patient who has not yet started exerting themselves physically. The compliance with filing deadlines shows responsible governance despite inactivity.

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3. Diagnosis

LLC ZKMT LIMITED is currently a dormant company with no trading or operational financial activity reported in its first financial year. This is reflected in the minimal net assets and absence of liabilities or income. The company has no cash flow, revenue, or expenses, which means it does not yet have the typical “symptoms” of a trading business such as cash flow stress, profitability issues, or working capital challenges. The director is also the sole person with significant control, providing a simple and clear governance structure.

This condition is typical for newly formed companies that are yet to commence trading or are being held for future business activity. While dormant, the company is financially "stable" but untested in operational terms. The key risk is the uncertainty of whether it will begin trading successfully or remain inactive.

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4. Recommendations

• Begin Trading Activities: To move from dormancy towards financial health, the company should plan and initiate its trading operations. This will introduce cash inflows, expenses, and asset/liability management—critical for developing a full financial profile.
• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.
• Monitor Cash Flow: Once active, establish rigorous cash flow monitoring to ensure liquidity remains “healthy” and avoid financial distress symptoms.
• Build Working Capital: Plan to establish net current assets by balancing receivables, payables, and inventory to sustain operational flexibility.
• Financial Reporting: Prepare for audited or reviewed accounts if the company grows beyond small company thresholds or takes on external investors.
• Governance: Maintain clear director and PSC records to ensure transparency and accountability as business complexity increases.

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