ROSEWILL HARDWARE CO., LTD

Executive Summary

ROSEWILL HARDWARE CO., LTD is a newly incorporated dormant company with no trading activity, reflected by net assets solely comprising initial share capital. While it shows no financial distress, the absence of operational data limits assessment of business viability. To build financial health, the company should commence trading, maintain accurate records, and plan for sustainable growth.

ROSEWILL HARDWARE CO., LTD - Analysis Report

Company Number: 15626145

Analysis Date: 2025-07-29 12:44 UTC

Financial Health Assessment: ROSEWILL HARDWARE CO., LTD

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1. Financial Health Score: Grade D

Explanation:
The company is newly incorporated (April 2024) and classified as dormant with minimal financial activity. The net assets and shareholders’ funds stand at £10,000, reflecting the initial share capital. There are no income, expenses, liabilities, or operational cash flows reported yet, indicating the business is essentially in a pre-operational or inactive phase. This results in a low financial health score, not due to distress but due to inactivity and absence of operating data.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	Registered and operational legally but dormant financially.
Account Category	Dormant	No significant transactions or trading activity during the financial year.
Net Assets	£10,000	Corresponds to share capital only; no retained earnings or accumulated profits/losses.
Shareholders’ Funds	£10,000	Equal to net assets, indicating no external liabilities or debts.
Filing Compliance	Up to date	No overdue filings; accounts and confirmation statements filed timely.
Industry Classification	Manufacturing (bearings, tooling, metal fabrication)	Company classified in manufacturing but no operational data yet.
Ownership	100% owned by Ms Meili Lou	Clear control, no complexity in shareholding structure.

Interpretation:

• The "vital signs" show no symptoms of financial distress such as liabilities exceeding assets or liquidity concerns.
• However, the complete absence of trading or operational activity means we lack critical data to assess profitability, cash flow health, or business viability.
• The company is in a "healthy hibernation" state but has not yet demonstrated business performance.

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3. Diagnosis

ROSEWILL HARDWARE CO., LTD currently presents as a dormant private limited company with only the initial share capital recorded on its books. It shows no signs of operational activity or financial stress—no debts, no losses, and no revenue. This is common for newly incorporated companies that have yet to commence trading or are in a holding pattern.

The financial "symptom" here is inactivity rather than distress. The company has preserved its initial capital intact and complied fully with statutory filing requirements, which is a positive sign of administrative health. However, without active trading data or cash flow statements, its financial fitness for sustainable operations cannot be assessed.

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4. Recommendations

To improve financial wellness and transition from dormancy to operational health, the company should consider the following steps:

• Commence Trading Activities: Begin generating revenue streams to move beyond dormant status and establish operational cash flow.
• Maintain Accurate Financial Records: Once active, implement robust accounting systems to track income, expenses, assets, and liabilities regularly.
• Monitor Liquidity and Capital Needs: Ensure sufficient working capital to cover initial operating costs, possibly through shareholder loans or external financing if needed.
• Plan Strategic Growth: Develop a business plan aligned with the manufacturing industry classifications to guide investments and resource allocation.
• Regular Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain corporate transparency.
• Financial Forecasting: Prepare periodic forecasts and budgets once trading starts to anticipate future financial health and avoid liquidity crunches.

By taking these steps, the company can transition from a dormant state to a financially active and healthy business entity.

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