SIMPLE SHAPE SPACE LIMITED

Executive Summary

SIMPLE SHAPE SPACE LIMITED currently operates in a dormant state with minimal financial activity and resources, reflecting a fragile financial condition. While compliant with filing requirements, the company needs to activate its business operations and improve liquidity to ensure sustainable growth and financial health. Focused efforts on capital infusion, cash flow management, and strategic planning are essential to transition from dormancy to active business vitality.

SIMPLE SHAPE SPACE LIMITED - Analysis Report

Company Number: 12518585

Analysis Date: 2025-07-29 15:06 UTC

Financial Health Assessment: SIMPLE SHAPE SPACE LIMITED

---

1. Financial Health Score: Grade D

Explanation:
The company currently exhibits minimal financial activity and resources, with net assets and cash balances at a nominal £100. The accounts indicate a dormant status during the last reported year, with no substantive trading or operational financial data available. This places the company in a fragile financial state, akin to a patient who is in remission but not actively healthy or growing. While not in distress or insolvency, the lack of financial vitality limits the company’s resilience and growth potential at this time.

---

2. Key Vital Signs

Metric	Value	Interpretation
Cash at bank	£100	Very low liquidity; insufficient to cover operational costs or unexpected expenses.
Net Assets	£100	Minimal equity base; no accumulated profits or tangible asset base.
Share Capital	£100	Reflects initial capital investment only; no further capital infusion.
Account Filing Status	Up-to-date	Compliance with filing deadlines is positive; no regulatory "symptoms" of neglect.
Company Status	Active	Company is legally active but operationally dormant based on accounts filed.
Industry Classification	Development of building projects (SIC 41100)	Business sector with capital-intensive and project-driven nature, currently inactive.

---

3. Diagnosis

The financial data reveal that SIMPLE SHAPE SPACE LIMITED is currently in a dormant-like state despite its "Active" registration status. The company holds minimal financial resources and no evidence of trading or business activity in the latest reported year (2020-2021). This is akin to a patient with very low vitality signs — the company is neither showing growth nor distress, but it is not in a healthy operating condition.

The dormant accounts filing confirms the absence of business transactions during the period. There is no evidence of revenue, expenses, or asset accumulation beyond the initial share capital. The company’s financial position is stable but extremely limited, implying that the business has not yet commenced or has paused operations. This limits its capacity to generate cash flow or absorb financial shocks.

---

4. Recommendations

To improve the financial wellness and vitality of SIMPLE SHAPE SPACE LIMITED, the following steps are advised:

• Activate Operations: Begin or resume trading activities to generate revenue and develop working capital. Dormancy is only sustainable short-term; active business is necessary for growth.
• Capital Injection: Consider raising additional equity or debt financing to build a financial buffer, enabling investment in assets, personnel, or projects.
• Cash Flow Management: Establish robust cash flow monitoring to avoid liquidity crises; even small positive cash flow is critical to avoid financial stagnation.
• Financial Reporting: Move beyond dormant accounts by preparing full financial statements reflecting trading operations, ensuring transparency for stakeholders and future financing.
• Strategic Planning: Develop a business plan aligned with the development of building projects sector, addressing market opportunities and operational milestones.
• Director Engagement: Directors should regularly review financial and operational health metrics to detect early symptoms of distress and take corrective action.

---