Company Number: 14849077

Analysis Date: 2025-07-29 19:39 UTC

Financial Health Assessment Report for OPES LIVERPOOL LTD

---

1. Financial Health Score: D

Explanation:
The company is currently dormant, with minimal financial activity and very limited financial data available. The balance sheet shows nominal net assets (£100) and cash holdings (£100), indicating the company has not yet commenced active trading or business operations. The overdue confirmation statement filing is a compliance concern, reducing the overall score. A "D" grade reflects a company at an early stage with no operational financial history and minor administrative issues to address.

---

2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	The company is legally operational.
Account Category	Dormant	No significant trading or financial activity.
Cash at Year End	£100	Minimal cash reserves; typical for dormant entity.
Net Assets	£100	Reflects initial share capital only.
Shareholders’ Funds	£100	Equity equals nominal share capital.
Compliance - Accounts	Up to date	Dormant accounts filed timely.
Compliance - Confirmation Statement	Overdue	Indicates lapse in filing annual confirmation statement, a compliance "symptom."
Directors	2 current, 2 resigned	Recent changes in leadership may affect governance stability.
Industry Classification	Waste collection (hazardous and non-hazardous)	Industry with regulatory and operational risks.

Interpretation:
The "vital signs" show a company at the very inception or pre-trading phase, with no revenue, expenses, or trading assets/liabilities. The financial "pulse" is weak but stable—no distress signals in the accounts, but the overdue confirmation statement is a compliance warning that should be addressed promptly.

---

3. Diagnosis

Overall Financial Condition:
OPES LIVERPOOL LTD is a dormant private limited company incorporated in May 2023. The company has yet to commence active trading, as indicated by the dormant account status and minimal financial figures. It has maintained its accounting filings appropriately for dormant companies, but it has failed to submit its confirmation statement on time, potentially exposing it to regulatory penalties.

The company’s financial "health" is essentially in a preparatory or "resting" state. There are no symptoms of financial distress such as negative equity, cash flow shortages, or liabilities. However, the lack of operational history means there is no evidence of business viability or revenue generation capability yet.

Governance and Control:
There have been recent director changes within a year of incorporation, with two resignations and two new appointments. This turnover could be a sign of organizational restructuring or strategic realignment, which is normal at an early stage but should be monitored for governance stability.

---

4. Recommendations

1. Address Compliance Lapses Immediately:
   File the overdue confirmation statement without delay to avoid penalties and maintain good standing with Companies House. Compliance is a basic "immune system" function for company health.

2. Prepare for Operational Launch:
   If the business intends to commence trading, establish a robust framework for financial record-keeping, cash flow monitoring, and regulatory compliance. Early financial planning and budgeting will ensure a healthy start.

3. Cash Flow Planning:
   Dormant companies often require initial capital injections to fund startup costs. Ensure adequate working capital is available once trading begins to avoid liquidity "symptoms" such as cash shortages.

4. Governance Review:
   Stabilize the board of directors and clarify roles to ensure consistent business leadership. Frequent leadership changes can signal internal "symptoms" that affect strategic execution.

5. Industry Risk Assessment:
   As the company is classified under hazardous and non-hazardous waste collection, prepare for compliance with environmental regulations and possible operational risks. Engage with specialists to ensure adherence to industry standards.

---