PROJECT 25 LTD

Executive Summary

PROJECT 25 LTD is currently dormant with nominal financial activity, reflecting a company in its early pre-trading phase. While financially stable in terms of compliance and absence of liabilities, it shows no signs of operational cash flow or profitability. To improve financial health, the company needs to commence trading activities, implement financial planning, and maintain diligent governance.

PROJECT 25 LTD - Analysis Report

Company Number: 14470842

Analysis Date: 2025-07-20 12:03 UTC

Financial Health Assessment: PROJECT 25 LTD

---

1. Financial Health Score: D

Explanation:
PROJECT 25 LTD is currently in a very early and inactive financial state, as evidenced by its dormant status and minimal financial transactions. The company holds nominal cash and net assets of £1, indicating that it has not yet commenced active trading or generated revenues. While dormancy itself is not unhealthy, it reflects an absence of operational financial activity, which limits any meaningful assessment of profitability, liquidity, or solvency. Hence, the financial health score reflects the company's current state of financial "hibernation" rather than distress.

---

2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active, Dormant	Company is legally active but not trading or transacting
Cash at bank	£1	Practically no liquid resources available
Net Assets / Shareholders' Funds	£1	Nominal equity; no retained earnings or reserves
Account Category	Dormant	No significant financial activity during the year
Filing Compliance	Up to date	Accounts and returns filed timely, no overdue deadlines
Directors & Control	Two directors, equal control (25-50%) each

Interpretation:
The vital signs reveal a company in a state of financial dormancy, meaning there are no active business operations or financial transactions recorded. The nominal cash and net asset values align with the company only having issued the initial share capital. Filing compliance is good, indicating responsible governance despite inactivity.

---

3. Diagnosis

PROJECT 25 LTD is a recently incorporated private limited company (since November 2022) classified as dormant, engaged in retail sales via mail order or internet (SIC 47910). The company's accounts show almost no financial activity beyond the initial share capital. This "financial dormancy" suggests that the business is either in a pre-operational phase, planning to commence trading in the future, or is a holding or shelf company not currently used for trading.

The absence of operating revenues, expenses, or liabilities means traditional symptoms of financial distress such as cash flow problems, solvency issues, or profitability concerns are not present—but neither are indicators of growth or business vitality. The company has good compliance with filing deadlines, which is positive for maintaining legal standing.

In medical terms, the company is in a state of induced "coma"—not actively "working" but stable and compliant, awaiting "resuscitation" into active business operations.

---

4. Recommendations

• Business Activation: For financial health improvement, the company should initiate operational activities to generate revenue and cash flow. This will enable accumulation of working capital and build equity beyond the nominal share capital.
• Financial Planning: Develop a detailed business plan including projected cash flows, capital requirements, and profitability timelines to ensure sustainable growth once trading commences.
• Monitor Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good legal standing.
• Capital Injection: Consider additional funding or investment if needed to support initial trading activities and cover early expenses.
• Record Keeping: Maintain accurate and up-to-date financial records from the start of trading to allow early detection of any financial "symptoms" such as liquidity shortages.
• Review Business Model: As the company operates in the online retail space, ensure digital infrastructure, marketing, and supply chain are prepared to support business launch.

---