OGC TRADING LIMITED

Executive Summary

OGC TRADING LIMITED shows extremely limited financial resources with net assets of only £2 and no employees, indicating minimal or no active trading. The company is compliant with filings but fragile financially, requiring capital injection and operational activation to improve its financial health and prospects. Without such changes, its financial resilience remains critically weak.

OGC TRADING LIMITED - Analysis Report

Company Number: 13115796

Analysis Date: 2025-07-20 14:38 UTC

Financial Health Assessment for OGC TRADING LIMITED

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1. Financial Health Score: D

Explanation:
The company shows a minimal financial footprint with extremely low net assets (£2) and virtually no operational scale (zero employees, very small balance sheet). This indicates a fragile financial condition, akin to a patient with very weak vital signs—barely sustaining life but with limited resilience or growth potential. The "D" grade reflects critical caution due to the absence of substantive financial strength or evidence of trading activity.

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2. Key Vital Signs

Metric	2023 Value	Interpretation
Net Assets	£2	Barely positive; indicates minimal equity buffer.
Current Assets	£812	Very small; mostly debtors (amounts owed to company).
Current Liabilities	£810	Nearly equal to current assets; working capital almost zero.
Net Current Assets	£2	Positive but negligible working capital; fragile liquidity.
Share Capital	£2	Minimal invested capital; very small scale company.
Employees	0	No staff; likely no significant trading operations.
Filing Status	Up to date	No overdue filings; administrative health is good.

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3. Diagnosis: What the Financial Data Reveals

• Financial Vital Signs: The company's balance sheet is extremely thin, with net assets and working capital just at £2. This is analogous to a patient with a very low blood pressure reading—just surviving with minimal resources. The assets and liabilities nearly offset each other, showing no financial cushion for unexpected expenses or investment.

• Operational Symptoms: No employees and negligible turnover suggest very limited or no active trading. Debtors and creditors balance out, indicating that any activity is minimal and possibly administrative rather than commercial.

• Liquidity Status: Working capital is technically positive but only by £2, which is insufficient to cover any meaningful business operations. This could lead to liquidity distress if any significant cash outflows occur.

• Growth and Investment: The share capital of £2 underscores the extremely small scale of the business—more a shell or holding entity than an active enterprise.

• Director Changes: Several director appointments and resignations in 2024 may indicate restructuring, but no financial impact is evident yet.

• Compliance and Governance: Accounts and confirmation statements are up to date, which is a positive sign of compliance and corporate governance.

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4. Recommendations: Actions to Improve Financial Wellness

• Inject Capital: Consider a capital injection to boost net assets and provide a buffer for operations. Even a modest increase would improve the financial vital signs and resilience.

• Activate Trading or Revenue Generation: As the company currently shows no employees and minimal activity, developing a clear business plan to generate revenue is critical. Without income, the company remains at risk of financial "collapse."

• Improve Liquidity Management: Establish better control over receivables and payables to ensure positive working capital beyond a nominal amount. Healthy cash flow is essential to avoid distress symptoms like delayed payments or inability to meet obligations.

• Monitor Director Stability: Stabilize leadership to provide consistent strategic direction. Frequent director changes can be a symptom of underlying governance or strategic issues.

• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain corporate standing.

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Medical Analogy Summary:
OGC TRADING LIMITED currently resembles a patient with extremely low vital signs—marginal net assets and liquidity, no active staff, and minimal operational activity. While it is not in immediate danger (no overdue filings or insolvency status), it lacks the financial strength and operational health necessary for sustainable growth. Without intervention—capital infusion and business activation—the prognosis is cautious.

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