SQUARE PEG PRODUCTIONS LIMITED

Executive Summary

SQUARE PEG PRODUCTIONS LIMITED is currently dormant and financially stable, with consistent net assets and no trading activity. The company shows no signs of financial distress and maintains compliance with all filing requirements. Continued monitoring and governance will ensure readiness should the company become operational in the future.

SQUARE PEG PRODUCTIONS LIMITED - Analysis Report

Company Number: 13116464

Analysis Date: 2025-07-20 12:23 UTC

Financial Health Assessment for SQUARE PEG PRODUCTIONS LIMITED

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1. Financial Health Score:

Grade: A (Healthy Dormant Status)
Explanation: The company is classified as dormant, indicating no trading activity or financial transactions during the reported period. The financial "vitals" such as net assets and shareholder funds remain stable at £1, reflecting minimal financial risk or distress. This status is typical for companies in a state of pause or awaiting activation and does not indicate financial illness.

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2. Key Vital Signs:

• Company Status: Active but Dormant
• Financial Activity: No trading activity; exempt from audit
• Net Assets / Shareholders’ Funds: Constant at £1 over four years
• Share Capital: £1 (1 ordinary share of £1)
• Filing Compliance: Up to date with accounts and confirmation statements, no overdue filings
• Director: Single director, Mr. Douglas Delamere Ross, consistent since incorporation
• Industry Classification: SIC Code 99999 (Dormant Company)

Interpretation:
A dormant company has no significant financial transactions, so the minimal net assets and share capital reflect a "resting heart rate" in financial terms. Filing compliance and consistent directorship are positive signs of good governance even in dormancy.

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3. Diagnosis:

SQUARE PEG PRODUCTIONS LIMITED is financially stable but inactive, functioning as a shell or holding entity without operational cash flows, liabilities, or assets beyond its share capital. The dormant status means there are no symptoms of financial distress such as negative equity, cash flow shortages, or creditor pressure. This "asymptomatic" state suggests the company is either newly formed and awaiting business activities, or intentionally paused. There is no indication of financial strain or impending risks.

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4. Recommendations:

• Maintain Compliance: Continue timely filing of dormant accounts and confirmation statements to avoid penalties and preserve good standing.
• Monitor Activation Plans: If the company intends to commence trading, prepare for financial monitoring of liquidity, working capital, and profitability to detect early symptoms of distress.
• Governance Review: Periodically review director roles and company structure to ensure readiness for operational activities or potential restructuring.
• Financial Preparedness: Establish basic financial controls and accounting setups in anticipation of future business activities to ensure smooth transition from dormancy.
• Consider Purpose Clarification: If the dormant status is prolonged, evaluate the strategic intent for the company to avoid unnecessary administrative costs.

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