PELICAN COURT MANAGEMENT LIMITED

Executive Summary

Pelican Court Management Limited is a dormant private limited company with minimal financial activity but good compliance and no financial distress. Its financial health is stable but inactive, reflecting a "hibernating" status with positive net assets limited to initial share capital. To improve its financial vitality, the company should consider initiating operations aligned with its industry and maintain strong governance.

PELICAN COURT MANAGEMENT LIMITED - Analysis Report

Company Number: 14378165

Analysis Date: 2025-07-20 15:28 UTC

Financial Health Assessment: PELICAN COURT MANAGEMENT LIMITED

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1. Financial Health Score: Grade B

Explanation:
Pelican Court Management Limited is currently classified as a dormant company with minimal financial activity. Its financial "vital signs" indicate a stable but inactive status, showing no operational revenues or expenses to analyze typical business health. While dormancy inherently implies a lack of cash flow and trading activity, the company maintains compliance with filing requirements and a positive net asset position, albeit nominal (£8). This suggests a "healthy rest" state rather than active financial distress or growth. The grade reflects sound compliance and absence of financial red flags but limited operational vitality.

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2. Key Vital Signs

Metric	Value	Interpretation
Status	Active	The company is legally active and registered.
Account Category	Dormant	No significant financial transactions reported.
Net Assets	£8	Minimal positive equity—reflects share capital only.
Shareholders' Funds	£8	Equity equals net assets; no accumulated profits or losses.
Filing Deadlines	Up to date	No overdue accounts or confirmation statements.
Directors	8 appointed	Diverse and stable board with multiple PSCs.
Industry SIC Code	98000	Residents property management (inactive currently).

Interpretation of Vital Signs:

• Dormant status means the company has not traded or engaged in financial transactions beyond the initial share capital.
• Net assets and shareholders' funds are minimal but positive, indicating no liabilities or debt stress.
• Up-to-date filings indicate good governance and compliance, which is a sign of a "healthy pulse" in corporate administration.
• The presence of multiple directors and persons of significant control (PSC) with voting rights spread evenly suggests balanced governance but no operational activity to report.

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3. Diagnosis

Pelican Court Management Limited exhibits the "symptoms" of a company in a dormant or inactive phase — no trading activity, no revenues, minimal net assets limited to share capital, and no liabilities or debts. This is a normal state for companies that are either newly incorporated and yet to commence trading, or intentionally held dormant as a holding or shelf company.

There are no signs of financial distress, insolvency, or mismanagement. Instead, the company is maintaining compliance with legal requirements, showing "stable vitals" with no overdue filings or director disqualifications. The financial "heartbeat" is very low due to dormancy, but the company is effectively in a "hibernation mode," preserving its legal status and corporate structure without active business operations.

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4. Recommendations

To improve from dormancy toward active and healthy trading status, the company should consider the following actions:

• Initiate Active Trading: Begin operations consistent with its SIC code (residents property management) to generate revenue and cash flow, which will improve financial vitality.
• Financial Planning: Prepare budgets and forecasts before trading to ensure the company invests prudently and maintains positive working capital once active.
• Maintain Compliance: Continue timely filings and governance to avoid penalties or legal complications — a strong administrative foundation is crucial.
• Monitor Shareholder and Director Engagement: Ensure clear communication among persons of significant control to align strategic decisions and operational plans.
• Prepare for Audits as Required: If the company grows beyond dormancy and surpasses small company thresholds, prepare for audit requirements and enhanced financial reporting.

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Summary

Pelican Court Management Limited is currently dormant with minimal financial activity but maintains good legal compliance and a positive net asset position reflecting its share capital. This indicates a stable but inactive financial condition without symptoms of distress. To enhance financial health, the company should transition from dormancy to active trading with robust financial management and continued compliance.