ORACLE FIRE PROTECTION LTD

Executive Summary

ORACLE FIRE PROTECTION LTD is currently dormant with minimal financial activity, reflecting a stable but inactive financial status. The company shows no signs of distress but also no revenue generation, with compliance maintained. To improve its financial health, the company should activate operations and focus on building cash flow and assets while maintaining good governance practices.

ORACLE FIRE PROTECTION LTD - Analysis Report

Company Number: 14368693

Analysis Date: 2025-07-29 13:53 UTC

Financial Health Assessment for ORACLE FIRE PROTECTION LTD

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1. Financial Health Score: Grade C (Dormant Status)

Explanation:
The company is currently dormant, meaning it has not engaged in trading activities or significant financial transactions during the reported periods. This status inherently limits the financial data available to assess operational health. While dormancy means no active business distress, it also indicates no revenue generation or expenditure, so the company is neither growing nor incurring losses. The minimal net assets and zero cash balance reflect this inactive status.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Cash	0	No cash reserves; typical of dormant status.
Net Assets	10	Minimal equity; nominal capital invested.
Shareholders’ Funds	10	Equity equals net assets; no retained earnings.
Account Category	Dormant	No trading activity during the year.
Company Status	Active	Company is legally active but not trading.
Filing Compliance	Up to date	Accounts and returns filed on time.
Director	Single director with full control.

Interpretation:

• The company shows "symptoms" of financial rest—no cash flow, no liabilities, and only minimal equity.
• From a liquidity perspective, the company is neither solvent nor insolvent; it simply has no operational activity.
• The balance sheet is static and minimal, reflecting no business transactions to date.
• Compliance with filing deadlines is a positive sign, indicating good governance despite dormancy.

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3. Diagnosis: Business Health

• Dormant but Compliant: The company is in a stable dormant state, maintaining compliance with statutory requirements, which is a positive administrative symptom.
• No Operational Activity: Lack of financial transactions means the company is not generating revenue, incurring expenses, or building assets. This could be due to early stage setup, strategic pause, or awaiting business commencement.
• Minimal Financial Risk: With no liabilities or operational costs, the risk of financial distress is low for now.
• Potential for Activation: The company structure and governance appear sound, allowing for potential future activation without immediate financial impediments.

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4. Recommendations: Improving Financial Wellness

• Activate Trading Operations: To transition from dormancy to financial health, the company should commence business activities, generating revenue and cash flow to build operational vitality.
• Build Cash Reserves: Once trading starts, maintaining a healthy cash flow is critical to cover expenses and invest in growth.
• Monitor Financial Metrics: Track liquidity ratios (current ratio), profitability margins, and net asset growth to identify early signs of distress or opportunity.
• Plan Strategic Funding: Consider equity injections or loans to support initial working capital needs when operations begin.
• Maintain Compliance: Continue timely filings to avoid penalties and maintain good standing with regulatory bodies.
• Engage a Financial Advisor: For strategic financial planning and to establish proper accounting systems to monitor business health proactively.

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