P4RIS LIMITED

Executive Summary

P4RIS LIMITED is a financially stable dormant company with no trading activity or liabilities, maintaining compliance with regulatory filings. Its minimal but solid equity position and up-to-date filings suggest no financial distress. The company’s financial health is stable but inactive, appropriate for its dormant status, with recommendations to maintain compliance and periodically review its future business purpose.

P4RIS LIMITED - Analysis Report

Company Number: 12721666

Analysis Date: 2025-07-29 20:43 UTC

Financial Health Assessment: P4RIS LIMITED

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1. Financial Health Score: Grade A

Explanation:
P4RIS LIMITED is classified as a dormant company with minimal financial activity, reflected by stable but minimal assets and equity over multiple years. The company shows no signs of financial distress or operational strain, maintaining compliance with filing deadlines and legal requirements. The financial "vital signs" indicate a stable but inactive state, which is healthy given its dormant status.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Net Assets	100	Consistently minimal net assets, typical for a dormant company with no active trading or liabilities.
Share Capital	1.00	Nominal share capital indicating limited investment; typical for small private entities.
Shareholders' Funds	100	Equity matches net assets, indicating no retained earnings or losses—consistent with dormancy.
Filing Status	Up to date	Accounts and confirmation statements filed timely, showing regulatory compliance.
Account Category	Dormant	No trading activity, no revenue or expenses, minimal financial risk or operational complexity.

These "vital signs" resemble a patient in a medically stable but inactive state—no symptoms of financial stress, but also no active metabolic activity (i.e., trading operations).

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3. Diagnosis

The company is in a dormant state, meaning it has not engaged in significant financial transactions or trading activities during the reported periods. The balance sheet shows nominal values reflecting share capital and equity without operational assets or liabilities. This suggests the company is essentially "asleep" financially, with no symptoms of distress such as debt, losses, or liquidity issues.

The director and ownership structure—being controlled 75-100% by Harkers Associates Limited—indicates the company may be held for strategic, future operational, or legal reasons rather than current trading. The absence of operational financial data (revenue, expenses, profit/loss) confirms this.

This "clinical" picture points to a company in a stable but quiescent condition, with no immediate financial health risks but also no active financial growth or cash flow.

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4. Recommendations

• Maintain Dormant Status Vigilance: Continue timely filing of dormant accounts and confirmation statements to avoid regulatory penalties and maintain good standing.

• Review Purpose Regularly: Periodically reassess the company’s role and future plans to decide if and when to activate trading or consider dissolution if no longer needed.

• Prepare for Activation: If future business activities are planned, ensure adequate capital injection and financial controls are established to support operational health.

• Monitor Shareholder Structure: Ensure transparency and compliance with People with Significant Control (PSC) requirements, particularly since ownership is concentrated.

• Financial Record Keeping: Even as dormant, maintain minimal accounting records to facilitate smooth transition if the company status changes.

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