SRN DESIGN & BUILD LTD

Executive Summary

SRN DESIGN & BUILD LTD currently operates as a dormant company with minimal financial activity since incorporation. Its financial health is stable but untested, with compliance in filings and no signs of financial distress. To improve its financial wellness, the company should commence active trading, establish robust financial controls, and plan carefully for working capital needs aligned with its construction business ambitions.

SRN DESIGN & BUILD LTD - Analysis Report

Company Number: 14579391

Analysis Date: 2025-07-20 18:16 UTC

Financial Health Assessment: SRN DESIGN & BUILD LTD

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1. Financial Health Score: D (Dormant Status with Minimal Activity)

Explanation:
SRN DESIGN & BUILD LTD is classified as a dormant company with no significant trading activity since incorporation in January 2023. The financial metrics reflect minimal operations—only £100 in cash and shareholders’ funds, with no revenues or expenses reported. While the company is compliant with filing deadlines and active legally, the lack of operational data prevents a robust financial health assessment. This score reflects a "baseline" status rather than active business health.

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2. Key Vital Signs

Vital Sign	Measure	Interpretation
Company Status	Active, Dormant	Legally active but no trading activity detected; no revenue or expenses recorded.
Cash on Hand	£100	Nominal cash; indicates no operating cash flow or working capital.
Net Assets/Shareholders' Funds	£100	Only initial share capital present; no retained earnings or asset growth.
Filing Compliance	Up to date	Accounts and confirmation statements filed on time; no overdue filings.
Directors & Control	Two PSCs, directors appointed	Clear ownership with control split between two individuals.

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3. Diagnosis

• Symptoms Analysis:
  The company shows "symptoms of dormancy," meaning it has not yet commenced trading or undertaken significant financial transactions. The minimal cash balance and net assets equal to the initial share capital reflect that the company is essentially in a start-up or "pre-operational" phase. Absence of revenue, expenses, or liabilities means there is no financial stress or distress apparent. Filing compliance is good, which is a positive sign in terms of regulatory health.

• Underlying Business Health:
  While the company is structurally sound and compliant, the lack of operational data means it has not yet demonstrated business viability or cash flow health. The financial statements do not provide insight into profitability, liquidity beyond the initial capital, or solvency metrics. The industry classification (specialized construction activities) suggests a potential for future growth, but currently, there is no financial activity to analyze.

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4. Recommendations

• Commence Operational Activity:
  To move from dormancy to active business, the company should initiate trading, projects, or service delivery aligned with its construction specialization. This will produce meaningful financial data for assessment.

• Maintain Rigorous Financial Controls:
  Even at start-up stage, implement basic bookkeeping and cash flow monitoring to track expenses and income accurately once operations begin. This will ensure early detection of financial "symptoms" such as cash flow shortages.

• Plan for Working Capital Needs:
  Given the nature of construction activities, anticipate requirements for materials, labor, and equipment funding. Prepare to secure adequate working capital or financing options to avoid liquidity strain.

• Regular Financial Reviews:
  Once trading starts, schedule periodic financial health checks to monitor vital signs such as profitability, liquidity ratios, and net asset trends. Early intervention can prevent financial deterioration.

• Engage with Professionals:
  Consider consulting accountants or financial advisors to set up efficient accounting systems and forecast financial performance aligned with business plans.

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