ON THE LINE BUILDING SOLUTIONS LTD

Executive Summary

ON THE LINE BUILDING SOLUTIONS LTD is a newly incorporated and currently dormant company with minimal financial activity and asset base. While there are no signs of financial distress, the company has yet to commence operations and generate revenue. To improve its financial health, it should focus on initiating trading activities, building working capital, and implementing sound financial management practices.

ON THE LINE BUILDING SOLUTIONS LTD - Analysis Report

Company Number: 15053598

Analysis Date: 2025-07-20 15:17 UTC

Financial Health Assessment for ON THE LINE BUILDING SOLUTIONS LTD

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1. Financial Health Score: Grade D

Explanation:
The company is in a very early stage of its lifecycle, classified as dormant with minimal financial activity (£1 in current assets and net assets). While there are no signs of immediate financial distress, the absence of operational transactions and revenue generation presents a "symptom of dormancy," indicating the business has yet to establish a healthy operational cash flow or asset base. This score reflects the limited financial data available rather than negative performance.

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2. Key Vital Signs

Metric	Value	Interpretation
Account Category	Dormant	No significant financial transactions reported.
Current Assets	£1	Minimal liquid resources; essentially no working capital.
Net Current Assets	£1	Positive but negligible working capital; no operational buffer.
Total Assets Less Current Liabilities	£1	Total net resources are minimal.
Net Assets / Shareholders Funds	£1	Equity base is nominal; no retained earnings or reserves.
Number of Employees	0	No staff employed; no operational activity.
Filing Status	Up to date	Compliance with filing deadlines is healthy.
Company Status	Active	Legally active but dormant operationally.
Industry SIC Code	41202 (Construction of domestic buildings)	The sector involves physical construction activities, which typically require substantial working capital and assets.

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3. Diagnosis

What the financial data reveals about business health:
ON THE LINE BUILDING SOLUTIONS LTD currently exhibits the "symptom of dormancy," characterized by negligible financial activity and nominal asset value. The company's financial "vital signs" show no operational cash flow, no employees, and only £1 in assets and shareholders' funds. This is typical for a recently incorporated entity that has not yet commenced trading or investment activities.

The absence of liabilities and debts is positive, indicating no financial distress or creditor pressure. However, the company has not yet begun building the financial "muscle" necessary for growth—no revenues, no expenses, no fixed assets.

The compliance with filing deadlines and the presence of a single director owning 100% control reflects a stable governance structure at this early stage.

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4. Recommendations

To improve financial wellness and transition from dormancy to active, healthy operation, the company should:

• Initiate Operations: Begin trading activities to generate revenue and create positive cash flow ("healthy blood circulation" for the business).
• Build Asset Base: Invest in fixed assets, equipment, or working capital to support construction activities, enabling operational execution.
• Financial Planning: Develop a detailed budget and cash flow forecast to monitor liquidity and prevent potential "symptoms of distress" such as cash shortages.
• Record Keeping: Maintain meticulous financial records to support future growth and facilitate timely, accurate reporting.
• Consider Funding: Evaluate capital requirements and explore appropriate financing options (e.g., shareholder loans, bank facilities) to strengthen financial position.
• Engage Professionals: Seek advice from financial or business advisors to establish robust operational and financial controls.

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