PROXIMI LTD

Executive Summary

PROXIMI LTD is currently dormant with minimal financial activity, reflected in nominal cash and net asset balances. The company is compliant with regulatory filings but shows no trading or growth signs, resulting in a low financial health score of D. To improve its financial wellness, the company needs to activate trading operations, secure working capital, and implement strategic financial planning.

PROXIMI LTD - Analysis Report

Company Number: 14358209

Analysis Date: 2025-07-29 18:26 UTC

Financial Health Assessment for PROXIMI LTD

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1. Financial Health Score: Grade D

Explanation:
PROXIMI LTD is currently classified as a dormant company with minimal financial activity since incorporation. The company maintains a very low level of cash (£100) and net assets (£100), reflecting no operational transactions or revenue generation. While there are no signs of financial distress, the health score is low due to lack of active trading or growth indicators.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Cash at Bank	100	Extremely limited liquidity; only nominal cash balance indicating no ongoing business activity.
Net Assets	100	Reflects initial share capital only; no retained earnings or asset growth.
Shareholders' Funds	100	Equals net assets; indicates no debt or external funding but also no operating capital.
Account Status	Dormant	Company has no significant financial transactions; no trading activity reported.
Filing Compliance	Up-to-date	Accounts and returns filed on time, showing good regulatory compliance.
Director Stability	Single Director	Stable leadership with no changes or disqualifications reported.

Interpretation:
The company’s vital signs show a "healthy" regulatory state but are symptomatic of a business in stasis. The minimal financial activity means there are no earnings, no liabilities, and no operational cash flow. This is akin to a patient in a medically induced coma—stable but inactive.

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3. Diagnosis

PROXIMI LTD is currently a dormant private limited company, which means it is legally registered but not conducting business operations or generating income. The financials reveal no trading activity or asset accumulation beyond the initial capital injection. This condition is normal for a newly incorporated entity yet to commence trading or for a business deliberately kept inactive.

Strengths:

• Fully compliant with filing and regulatory obligations.
• No liabilities or debts reported; balance sheet is clean.
• Single director with no adverse conduct records.

Symptoms of Concern:

• No operational cash flow or earnings.
• No assets or working capital beyond nominal share capital.
• Limited indicators of business activity or growth prospects.

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4. Prognosis

If the company intends to start trading, it will need to inject working capital, develop revenue streams, and build assets. Without these changes, the company remains dormant and financially static. The prognosis is stable but inactive; there is no immediate risk but also no growth or financial improvement.

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5. Recommendations

• Activate Trading: Begin operational activities to generate revenue and establish cash flow. Dormancy is sustainable only short term and limits business development.
• Capital Injection: Consider additional funding to support start-up costs and initial trading expenses.
• Financial Planning: Develop a detailed business plan with financial projections to guide growth and monitor cash flow health.
• Regular Monitoring: Maintain compliance with Companies House filings and keep financial records updated.
• Engage Professional Advice: Seek accounting and business advisory support to transition from dormancy to active trading successfully.

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