NEIL PROJECT MANAGEMENT LTD

Executive Summary

NEIL PROJECT MANAGEMENT LTD is currently dormant with minimal financial activity and a very small capital base, indicating no active trading or operational cash flow. The overdue accounts filing presents a compliance risk that should be addressed promptly. To improve its financial health, the company should file overdue accounts, plan for capital injection, and establish robust compliance and financial monitoring processes before commencing trading activities.

NEIL PROJECT MANAGEMENT LTD - Analysis Report

Company Number: 13493390

Analysis Date: 2025-07-20 15:08 UTC

Financial Health Assessment for NEIL PROJECT MANAGEMENT LTD

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1. Financial Health Score: D

Explanation:
The company currently holds a very minimal financial base, with net assets of only £125 and a dormant status. While it is not showing active trading or operational financial activity—thus no immediate financial distress—this level of financial engagement indicates very limited business activity and economic "vital signs." The company is essentially in a "hibernation" state with no cash flow or operational income, which poses risks if the business plans to grow or start trading actively without adequate capital infusion.

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2. Key Vital Signs

Metric	Value	Interpretation
Account Category	Dormant	No significant financial transactions; business not active.
Net Assets (Shareholders' Funds)	£125	Very low equity base; minimal capital invested.
Net Current Assets (Working Capital)	£0	No working capital; no liquid resources beyond share capital.
Filing Status	Overdue accounts	Risk of penalties; non-compliance with statutory requirements.
Company Status	Active	Legally active but not trading or operational financially.
Control	Single controlling shareholder (100%)	Centralized decision-making; limited risk of conflicting interests.
Industry	Development of building projects (SIC 41100)	Industry typically requires significant working capital and assets to operate.

Interpretation:

• The dormant status signals the company is not generating revenue or incurring expenses—like a patient resting without active symptoms, but also not improving or growing.
• The minimal net assets mean there is little financial "resilience" to absorb shocks or fund operations.
• Overdue accounts filing is a symptom of administrative neglect, which could lead to legal or regulatory issues if not remedied promptly.
• The company's industry—building project development—usually requires substantial capital and operational activity, which is currently absent.

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3. Diagnosis

NEIL PROJECT MANAGEMENT LTD is currently in a state of dormancy with minimal financial activity and capital base. The company has not engaged in trading or incurred transactions that would generate revenue or expenses since incorporation. This "asymptomatic" financial state means there is no active cash flow, but also no financial distress—it's in a holding pattern.

However, the company's overdue accounts filing is a "warning sign" or symptom of administrative neglect that could escalate to compliance penalties or reputational damage if left unaddressed. The lack of working capital and minimal net assets indicate that should the company seek to "wake up" and begin trading, it will require capital injection or financing to become operational and solvent.

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4. Recommendations

• File overdue accounts immediately: This is critical to avoid penalties and maintain good standing with Companies House. Think of this as treating an early symptom before it develops into a more serious condition.
• Assess business plans: If the intention is to start active trading, prepare a detailed business plan including capital requirements, expected cash flows, and investment needs.
• Capital infusion: Consider increasing share capital or securing financing to provide the company with working capital necessary for project development activities.
• Maintain compliance rigor: Establish a calendar and process for timely submission of statutory filings (accounts and confirmation statements) to prevent future compliance risks.
• Monitor financial health regularly: Once active, track key financial metrics such as cash flow, net assets, and liabilities to detect early signs of financial strain or growth opportunities.
• Consider professional advisory: Engage with financial and legal advisors to ensure readiness for trading and compliance with industry regulations.

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