Company Number: 15026143

Analysis Date: 2025-07-20 13:01 UTC

Financial Health Assessment of ROBERTS INV LIMITED

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1. Financial Health Score: Grade F (Dormant)

Explanation:
ROBERSTS INV LIMITED is classified as a dormant company with minimal financial activity, reflected by net assets of just £1 and no trading or operational income. While this status is not inherently negative for a newly formed or holding company, from a financial health perspective, the absence of active financial transactions and operational cash flow means it cannot be rated on typical vitality metrics. Hence, the financial health score is a fail (F) in active business terms, but this grade reflects dormancy rather than distress.

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2. Key Vital Signs:

• Dormant Status: The company filed dormant accounts for the financial year ending 31 July 2024. Dormant status means no significant accounting transactions occurred, aside from share capital registration.
• Net Assets: £1 (reflecting one £1 ordinary share issued and no retained earnings or liabilities).
• Shareholders’ Funds: £1, indicating minimal equity and no accumulated profits or losses.
• Cash Flow: No reported cash inflows or outflows, consistent with dormancy.
• Liabilities: None reported, indicating no debts or financial obligations.
• Company Activity: Classified under SIC 98000 - Residents property management, but no operational data or revenue.
• Director & Ownership: Sole director and 100% shareholder is Andrea Roberts, indicating full control and responsibility.

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3. Diagnosis:

ROBERSTS INV LIMITED exhibits the financial "symptom" of dormancy—no trading, no income, and no expenses. This condition is common for newly incorporated companies that may be awaiting business commencement or are holding entities. The balance sheet shows only nominal share capital with no financial transactions, which is a "healthy baseline" for a dormant entity but provides no insight into trading viability or operational health.

There are no signs of financial distress such as liabilities, overdrafts, or losses. However, the company is not generating revenue or cash flow, which is the equivalent of a patient being in a medically induced coma—not active but stable. The company is compliant with filing obligations, with no overdue accounts or returns, indicating good governance.

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4. Recommendations:

• If Intent is to Operate: Begin planning for active trading by establishing revenue streams and managing working capital. Regular financial monitoring will be essential once operations commence.
• Maintain Compliance: Continue timely filing of dormant accounts and confirmation statements to avoid penalties or regulatory issues.
• Financial Planning: Prepare a detailed business plan including cash flow forecasts and capital requirements to transition from dormancy to activity.
• Capital Injection: Consider increasing share capital or raising funds if business operations will require investment.
• Monitor Market Conditions: Given the SIC code in property management, assess market demand and regulatory environment before activating the business.
• Director Oversight: Andrea Roberts should ensure ongoing compliance and consider appointing additional directors or advisors for broader governance input as the company grows.

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