ONE STEP TOWARDS GREEN LTD

Executive Summary

ONE STEP TOWARDS GREEN LTD is currently dormant with minimal financial activity, reflecting a stable but inactive financial condition. The company maintains compliance with regulatory requirements but has yet to commence trading or generate income. To improve financial health, the company should focus on initiating operations, building capital, and implementing sound financial management practices.

ONE STEP TOWARDS GREEN LTD - Analysis Report

Company Number: 15075586

Analysis Date: 2025-07-20 15:10 UTC

Financial Health Assessment for ONE STEP TOWARDS GREEN LTD

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1. Financial Health Score: D

Explanation:
The company is currently dormant, indicating no trading activity or financial transactions during the reported period. While this status implies no immediate financial distress, it also means there is no operating cash flow, revenue generation, or asset growth to support business sustainability. The minimal net assets (£1) and shareholder funds (£1) reflect a company at the very early stage or one holding no operational financial activity. Therefore, the financial health score is low, reflecting a "resting" state rather than an active, growing business.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active, Dormant	No trading activity, no revenue or expenses recorded
Net Assets	£1	Minimal net assets; no operational capital
Shareholders’ Funds	£1	Equity limited to initial share capital only
Account Category	Dormant	Exemption from full accounts filing; no financial activity
Filing Deadlines	Up to date	Compliance with filing requirements is healthy
Director	Single director	Sole control by one individual indicates centralized management
Industry Classification	Retail / Wholesale	Potential for future trading in retail and wholesale sectors

Interpretation:
The company’s financial "vital signs" suggest a "patient" in a quiescent state. The absence of trading activity means there are no "symptoms" such as cash flow problems, debts, or profitability issues. However, this also means the company is not generating income or building financial strength.

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3. Diagnosis

Dormant Status:
The company is in a dormant state, meaning it has not engaged in any business transactions or trading during the reporting period. This is common for newly incorporated companies yet to commence operations or those temporarily inactive.

Financial Health Implications:

• No operational cash flow or profits to analyse.
• No liabilities or debts reported, so no immediate financial distress.
• Net assets and shareholder funds consist solely of the nominal share capital (£1).
• Compliance with filing deadlines and regulatory requirements is good, which is positive for governance and legal standing.

Underlying Business Health:
The company has potential given its incorporation and classification in retail and wholesale trade sectors, but currently, it shows no economic activity. The health is stable but untested—like a patient resting before treatment begins.

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4. Recommendations

To transition from dormant to an active, financially healthy company, consider the following:

• Commence Trading Activities: Develop and implement a business plan to start trading. This will initiate cash inflows and build operational experience.
• Financial Planning: Prepare budgets and forecasts to manage working capital once trading begins, aiming for positive cash flow and profitability.
• Build Capital Base: Consider additional share capital or investment to support initial operations and growth initiatives.
• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.
• Monitor Market and Industry: Since the company is classified under retail and wholesale trade, keep abreast of market trends and regulatory changes to identify opportunities and threats.
• Governance: Regularly review director and shareholder roles and responsibilities to ensure robust decision-making as the company grows.

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