MPA APARTMENTS TRADING LIMITED

Executive Summary

MPA APARTMENTS TRADING LIMITED is currently dormant with no trading activity or financial transactions, reflected in minimal cash and net assets. The company is compliant with filing requirements and under centralized control but lacks operational cash flow and business momentum. To improve financial health, the company should activate its operations, plan financing needs, and maintain strong governance as it moves towards active trading.

MPA APARTMENTS TRADING LIMITED - Analysis Report

Company Number: 14649112

Analysis Date: 2025-07-29 12:34 UTC

Financial Health Assessment of MPA APARTMENTS TRADING LIMITED

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1. Financial Health Score: Grade C (Dormant/Minimal Activity)

Explanation:
This company is classified as dormant, meaning it has no significant financial transactions during the reported periods. The financial data confirms minimal activity with static cash and net asset values (£100) over three years. While this indicates no immediate financial distress, it also suggests the business is not yet active or generating operational outcomes. The score reflects a neutral status — not unhealthy, but not yet demonstrating financial vitality or growth.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	Company is registered and operational but dormant in activity
Account Category	Dormant	No significant transactions or trading during the period
Cash at Bank	£100	Minimal cash balance, indicates no operational cash flow
Net Assets	£100	Equal to share capital, no retained earnings or liabilities
Shareholders’ Funds	£100	Fully represented by issued shares, no profits or losses
Director Control	1 Director (75-100% control)	Sole control by Mehtap Payne, indicating centralized governance
Filing Compliance	Up to date	No overdue filings, indicating good compliance and governance
Industry Classification	Real estate management and letting	Sector with potential for asset investment and income generation

Interpretation:
The company’s financial "vital signs" resemble a patient in dormancy — stable but inactive. The unchanged cash and net asset levels over three years show no symptoms of financial distress but also no signs of business activity or growth. Compliance with filing deadlines is a positive sign of good administrative health.

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3. Diagnosis

MPA APARTMENTS TRADING LIMITED is currently in a "dormant" financial state, meaning it is like a patient under observation with no active symptoms. The company holds minimal cash and net assets, all represented by nominal share capital. There are no reported liabilities, debts, or operational revenues.

This status typically occurs in early-stage companies preparing to start trading or holding assets passively without engaging in business transactions. The sole director and shareholder retains full control, suggesting centralized decision-making.

While there are no signs of financial distress—no liabilities, no losses—the absence of trading means the company is not yet generating cash flow or profits, which limits its financial resilience or ability to invest and grow.

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4. Recommendations

• Activate Trading Operations: If the company intends to operate, initiate business activities to generate revenue and establish cash flow. This will move the company from dormancy to active financial health.
• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain corporate health.
• Financial Planning: Develop a business plan to project cash flow needs and capital requirements once trading begins.
• Build Working Capital: Ensure sufficient capital injection or financing to support future operations, especially in the real estate sector which may require significant upfront investment.
• Governance and Oversight: Given sole control by one director, consider establishing advisory support or additional oversight to strengthen governance as the company grows.
• Monitor Market and Regulatory Changes: Stay updated on real estate market trends and compliance requirements to avoid unforeseen financial risks.

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