RETAINIT LTD

Executive Summary

RETAINIT LTD currently shows a stable dormant financial state with minimal net assets and no trading activity, indicating no financial distress but also no operational progress. The company’s compliance with filing deadlines suggests strong corporate governance. To improve financial health, initiating active trading and financial monitoring will be essential as the business develops.

RETAINIT LTD - Analysis Report

Company Number: 13122699

Analysis Date: 2025-07-20 17:48 UTC

Financial Health Assessment of RETAINIT LTD

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1. Financial Health Score: Grade A

Explanation:
RETAINIT LTD is a dormant company, meaning it has not engaged in significant financial transactions during the reporting period. The company shows a stable and consistent net asset base of £100, which corresponds to its minimal issued share capital. Dormant status indicates no operating losses or cash flow issues, akin to a patient in a state of rest with no active symptoms. This results in a clean bill of financial health given the company’s inactivity.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	Company is registered and capable of trading.
Account Category	Dormant	No significant trading activity or transactions.
Net Assets	£100	Minimal but stable capital base.
Share Capital	£100	Fully issued and consistent with net assets.
Filing Status	Up to date	Accounts and returns filed on time, no penalties.
Directors	1 current	Active director in place with no disqualifications.
Industry Classification	IT Services	Sector with potential for growth once active.

Interpretation:
The company is financially inert but compliant — like a patient under observation with no current illness. Its financial statements show no liabilities or accruals, indicating no hidden financial distress. Filing deadlines are met punctually, reflecting good corporate governance discipline.

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3. Diagnosis

Overall Financial Condition:
RETAINIT LTD is in a state of financial dormancy, which means it is neither generating revenue nor incurring expenses. The company's financial posture is neutral, with no signs of distress such as debt accumulation, negative equity, or overdue filings. This "asymptomatic" financial condition is common for companies in incubation or holding phases before active trading begins.

The minimal net asset base (equivalent to share capital) functions as a stable "baseline vital sign" showing the company is legally capitalized but inactive operationally. There are no symptoms of financial strain (e.g., working capital deficits, declining equity, or negative cash flows).

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4. Recommendations

• Activate Trading Activities: If the intention is to develop RETAINIT LTD into an operating IT services business, consider initiating trading activities to build revenue streams and operational cash flow. Dormancy should be a temporary phase.
• Maintain Compliance Vigilance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good legal standing.
• Financial Planning: Once active, monitor vital signs like cash flow, profitability, and working capital closely to avoid distress symptoms.
• Capitalization Review: Evaluate if the minimal share capital is sufficient to support future business plans or if additional funding injections will be required.
• Director Oversight: Maintain active and engaged director oversight to ensure readiness for operational transition and compliance with regulatory obligations.

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