R & D PROPERTIES SERVICES LTD

Executive Summary

R & D PROPERTIES SERVICES LTD is currently dormant, maintaining minimal financial activity with stable but very limited assets. The company shows no symptoms of financial distress but also no operational growth or revenue generation. To improve financial wellness, the company should clarify its strategic purpose and prepare for active trading or consider consolidating dormant entities to reduce administrative overhead.

R & D PROPERTIES SERVICES LTD - Analysis Report

Company Number: 14306685

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

Financial Health Assessment for R & D PROPERTIES SERVICES LTD

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1. Financial Health Score: C

Explanation:
The company is currently classified as dormant, showing minimal financial activity and stable but very limited financial resources. The financial "vital signs" indicate no operational revenue or expenses, with only a nominal cash balance and net assets. This score reflects a neutral baseline: the company is not incurring losses or debts, but there is also no demonstrated business activity or growth.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Cash at Bank	500	Very low cash, indicating minimal liquidity.
Net Assets	500	Equity equals share capital; no retained earnings or liabilities.
Shareholder Funds	500	Entirely represented by nominal share capital; no accumulated profits.
Company Status	Dormant	No significant trading or financial activity during the reported periods.

• Dormant Status: Indicates the company has not carried out any significant transactions during the financial year.
• Stable Balances: Cash and net assets have remained constant over three years, showing no operational changes or financial stress.

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3. Diagnosis

The financial "symptoms" point to R & D PROPERTIES SERVICES LTD being a shell or holding vehicle rather than an active business. The company maintains a minimal cash balance equal to its nominal share capital, with no liabilities or operational income, consistent with dormant status. This "financial resting state" means there are no signs of distress (no debts or losses), but also no growth, revenue generation, or asset accumulation.

The involvement of a corporate director who resigned and a single individual with significant control owning 25-50% suggests a tightly held company, potentially set up for future activity or holding real estate-related business rights or contracts, as indicated by SIC codes.

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4. Recommendations

• Activate or Consolidate: If the company intends to commence trading or business operations, it should prepare for the necessary administrative and financial infrastructure to support active status, including maintaining proper accounting records and cash flow management.
• Monitor Dormant Status Compliance: Continue to ensure dormant status requirements are met to avoid unnecessary accounting or filing burdens.
• Consider Strategic Purpose: If the company is a holding or special purpose vehicle, review its role within the wider corporate group to optimise use of resources and avoid dormant company maintenance costs.
• Prepare for Future Activity: If business is planned, consider building working capital and establishing banking and operational processes to ensure healthy cash flow and financial flexibility.
• Regular Review: Conduct periodic financial health checks once the company becomes active to track liquidity, asset management, and profitability.

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