MASEFIELD CLOSE (BLOCK 2) RTM COMPANY LIMITED

Executive Summary

MASEFIELD CLOSE (BLOCK 2) RTM COMPANY LIMITED is currently dormant with a healthy cash position and no liabilities, indicating a stable but inactive financial state. As a newly incorporated entity, it has yet to demonstrate operational financial performance, so its future financial health depends on successful commencement and management of trading activities. Continued compliance and careful cash flow management are essential as it transitions to an active business.

MASEFIELD CLOSE (BLOCK 2) RTM COMPANY LIMITED - Analysis Report

Company Number: 14501893

Analysis Date: 2025-07-29 12:42 UTC

Financial Health Assessment for MASEFIELD CLOSE (BLOCK 2) RTM COMPANY LIMITED

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1. Financial Health Score: B

Explanation:
The company is currently in a dormant state with no active trading during its initial accounting period, reflected by no liabilities and a positive cash balance. This means it has a "healthy resting pulse" but has not yet demonstrated operational financial metrics such as revenue generation or profitability. Because it is a new entity (incorporated late 2022) and has clean, straightforward accounts with no distress signals, it merits a solid B grade. The absence of trading activity limits a full health assessment until operational data is available.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Current Assets (Cash)	17,540	Healthy cash balance indicating liquidity and ability to cover immediate expenses if necessary.
Net Current Assets	17,540	Positive working capital, implying no short-term financial strain.
Total Net Assets	17,540	Net positive assets; no debts or liabilities recorded.
Employees	0	No workforce yet, consistent with dormant status.
Trading Status	Dormant	No financial activity, no revenue or expenses recorded during the period.
Company Age	1 year (approx)	Very early stage, limiting operational financial history.

Interpretation:
These figures represent a company in a state of financial rest, akin to a patient in pre-treatment or incubation. The "vital signs" show no distress—no debt, no operational losses, and a positive cash reserve. However, the absence of trading means there is no evidence of metabolic activity (revenue generation or profit).

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3. Diagnosis: Financial Condition

The company is financially stable but dormant. It has no liabilities or debts, and a modest cash reserve that provides a cushion. The lack of trading means there is no current revenue stream or profit/loss to analyse. This is typical for a newly incorporated entity that has not yet commenced operations or transactional activities.

There are no symptoms of financial distress such as losses, overdrafts, or creditor pressures. However, the absence of operational data means the underlying business health (e.g., profitability, cash flow sustainability) is unknown. The company's "financial heart" has not yet started beating.

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4. Recommendations

• Commence Trading or Operational Activities: To move from dormant to active status, the company should initiate its business operations. This will provide financial data for a fuller health assessment.
• Maintain Healthy Cash Flow: Ensure that initial trading operations maintain positive cash flow to avoid liquidity stress.
• Regular Financial Monitoring: Once active, implement periodic financial reviews focusing on cash flow, working capital, and profitability to detect early signs of distress.
• Compliance and Filing: Continue timely filing of accounts and confirmation statements to maintain good standing and avoid penalties.
• Build Financial Resilience: Plan for working capital needs and consider contingency funding sources as the business scales.

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