SEA DREAM CONSULTING LIMITED

Executive Summary

SEA DREAM CONSULTING LIMITED is currently dormant with no trading activity, reflected by stable but minimal net assets and shareholder funds. The company is financially stable but inactive, with no cash flow or profit generation. The recent appointment of a director may indicate plans to commence trading, necessitating proactive financial planning and compliance to ensure future financial health.

SEA DREAM CONSULTING LIMITED - Analysis Report

Company Number: 13624163

Analysis Date: 2025-07-29 20:06 UTC

Financial Health Assessment: SEA DREAM CONSULTING LIMITED

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1. Financial Health Score: D

Explanation:
SEA DREAM CONSULTING LIMITED is currently classified as a dormant company with minimal financial activity. While there are no signs of distress or liabilities, the absence of trading or operational financial data limits the ability to assess active business health. The company maintains a nominal net asset base of £100, reflecting only initial share capital. This score indicates a "stable but inactive" financial state, with potential risks if the company intends to commence trading without a clear financial plan.

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2. Key Vital Signs

• Dormant Status: The company is officially dormant, meaning no significant financial transactions have occurred during the year. This is confirmed by the annual accounts and exemption from audit requirements.
• Net Assets: Consistent net assets of £100 across four years, matching the issued share capital, indicating no operational profit or loss.
• Shareholder Funds: Equal to net assets, reflecting no retained earnings or accumulated losses.
• Liquidity & Cash Flow: Not applicable due to dormancy; no cash inflows or outflows from trading activities.
• Director Appointment: A new director was appointed in January 2024, which may suggest plans to activate operations.

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3. Diagnosis

The company exhibits the "symptoms" of a dormant patient: no economic activity, no revenue generation, and no expenses recorded. This financial "flatline" suggests a healthy balance sheet in terms of absence of debt and liabilities but also a lack of any operational vitality. Without trading, the company is not generating cash flow, profits, or losses, which means it currently poses minimal financial risk but also no financial growth or returns.

The appointment of a new director could be interpreted as a sign of forthcoming business activity, which will require monitoring for financial "vital signs" such as cash flow, revenue, and profitability.

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4. Recommendations

• If Planning to Trade:
  Implement a robust financial plan focusing on cash flow management, budgeting, and forecasting to avoid the "symptoms" of financial distress common in start-ups. Establish clear revenue streams and monitor working capital closely.

• Maintain Compliance:
  Continue filing dormant accounts timely to avoid penalties. Ensure all statutory obligations, including confirmation statements and director appointments, remain up to date.

• Activate Financial Reporting:
  Once trading begins, transition from dormant accounts to full accounting records to enable proper financial health monitoring.

• Build Financial Reserves:
  Plan to capitalize the company adequately to support operational needs and potential initial losses, which is typical in early trading stages.

• Monitor Director Roles:
  Ensure the newly appointed director is equipped to oversee financial governance and compliance proactively.

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