PRINT WORKS (KENT) LTD

Executive Summary

PRINT WORKS (KENT) LTD is currently a dormant private limited company with minimal financial activity and nominal assets, reflecting a status of financial inactivity rather than distress. The company maintains good compliance with statutory requirements but has yet to generate operational cash flow or growth. To improve financial health, initiating trading operations and developing a strategic financial plan are essential.

PRINT WORKS (KENT) LTD - Analysis Report

Company Number: 14193278

Analysis Date: 2025-07-20 19:17 UTC

Financial Health Assessment for PRINT WORKS (KENT) LTD

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1. Financial Health Score: D

Explanation:
PRINT WORKS (KENT) LTD is currently classified as a dormant company, with minimal financial activity reported over the last three years. The financial data shows nominal cash balances (£1) and net assets (£1), indicating no operational trading or business transactions. While this "dormant" status avoids the symptoms of immediate financial distress, it also reveals a lack of financial activity or growth, which scores low for financial vitality.

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2. Key Vital Signs

Metric	Value (2024)	Interpretation
Cash at Bank and in Hand	£1	Essentially no cash flow; indicates no business activity
Net Assets	£1	Minimal assets, consistent with dormant status
Shareholders’ Funds	£1	Equity reflects initial share capital only
Account Status	Dormant	No significant financial transactions
Filing Compliance	Up to date	No overdue accounts or returns; good compliance
Director & Control	Single Director, PSC with 25-50% control	Concentrated control, typical for small dormant company

Interpretation:
The vital signs indicate a company in a state of financial inertia—no revenue generation, no expenses, and no growth assets. Cash and net assets remain at the minimum, reflecting the company’s dormant nature. Compliance with filings is healthy, which is a good sign for legal and regulatory health.

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3. Diagnosis

PRINT WORKS (KENT) LTD is effectively in a "financial coma" — it is legally active but financially inactive. The dormant status means the business is not currently generating income or incurring costs, so its financial health cannot be assessed through typical profitability or liquidity metrics. The company has neither symptoms of distress (such as cash shortages, liabilities, or losses) nor any indicators of financial vitality (like growing assets or cash flow). This status is common for newly incorporated companies that are yet to commence trading or have paused operations.

The director’s role and control are clear and stable, showing no signs of governance issues. The company is current on statutory filings, which is a positive sign of compliance.

In summary, PRINT WORKS (KENT) LTD is financially stable in dormancy but not operational or growing.

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4. Recommendations

• Activate Trading Operations: If the intention is to build the business, initiate trading activities to develop cash flow and assets. Dormancy is sustainable short-term but limits growth.
• Financial Planning: Prepare a clear business plan including projected revenues, expenses, and investment needs to transition out of dormancy.
• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties.
• Consider Capital Injection: If growth is intended, consider increasing share capital or seeking funding to strengthen the financial base.
• Monitor Business Environment: Stay alert to market opportunities in the printing sector (SIC 18129) to time the start of operations effectively.
• Governance Oversight: Maintain clear director responsibilities and consider appointing additional officers if complexity increases.

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