OVER STATION DEVELOPMENTS LIMITED

Executive Summary

OVER STATION DEVELOPMENTS LIMITED currently shows the financial profile of a dormant company with minimal assets and no trading activity. While there are no immediate financial risks, the company’s financial health is essentially inactive. To improve, the company should activate operations, increase capital, and implement financial controls to build a sustainable business foundation.

OVER STATION DEVELOPMENTS LIMITED - Analysis Report

Company Number: 13437885

Analysis Date: 2025-07-20 17:26 UTC

Financial Health Assessment Report for OVER STATION DEVELOPMENTS LIMITED

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1. Financial Health Score: Grade D

Explanation:
The company’s financial position is extremely minimal, with all key balance sheet figures reported as £1 across multiple years. This indicates a dormant or near-dormant status financially, with no significant operational activity or capital employed. The lack of meaningful assets, liabilities, or turnover suggests the business is in its infancy or inactive, which limits its financial strength and resilience.

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2. Key Vital Signs

Metric	Latest Value (£)	Interpretation
Current Assets	1	Barely any liquid or short-term assets available.
Net Current Assets	1	Working capital is effectively zero, no buffer.
Total Assets Less Current Liabilities	1	Almost no assets beyond immediate liabilities.
Net Assets (Equity)	1	Minimal shareholder equity; company capital is nominal.
Share Capital	1	Seed capital at statutory minimum level.
Employees	0	No staff employed, indicating no active operations.

• Operating Activity: No revenue or expenses reported, consistent with dormant company status (SIC code 99999).
• Cash Flow: Essentially no cash flow, indicating no trading or business transactions.
• Financial Reserves: No retained earnings or reserves; no profitability history.
• Capital Structure: Sole shareholder with full control, but minimal capital invested.

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3. Diagnosis

The financial "vitals" of OVER STATION DEVELOPMENTS LIMITED reveal the symptoms of a company in a dormant or pre-operational state. The balance sheet is static and minimal, with no meaningful assets, liabilities, or equity movements over four years. The absence of employees and trading activity means the company is not generating revenue or incurring costs.

This "financial patient" shows no signs of distress but also no signs of healthy business activity—much like a patient resting in a coma rather than actively engaging in life. The lack of financial transactions means no stress on liquidity or solvency, but also no progress toward growth or profitability.

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4. Recommendations

To move from dormancy to a healthy financial state, consider the following steps:

• Activate Business Operations: Begin trading or business activities to generate revenue and create cash inflows. This will improve the company’s financial “pulse”.
• Capital Injection: Increase share capital or seek external funding to build working capital and invest in assets or operations.
• Financial Record Keeping: Maintain up-to-date accounting records reflecting actual business transactions to allow monitoring of financial health.
• Strategic Planning: Develop a clear business plan with budgeted income and expense forecasts to guide growth.
• Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.
• Monitor Cash Flow: Track inflows and outflows to ensure liquidity is sufficient for operational needs.
• Consider Outsourcing: If no immediate trading is planned, consider formally maintaining dormant status to minimize compliance costs until ready to trade.

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