SUN SOFTWARE WM LTD

Executive Summary

SUN SOFTWARE WM LTD currently exhibits financial dormancy with minimal assets and no trading activity, reflecting a lack of financial vitality rather than distress. To improve, the company must initiate operational activities and build liquidity, moving towards generating sustainable revenues and healthy cash flows. This transition will be essential to shift from a financially inert state to a robust, growing business entity.

SUN SOFTWARE WM LTD - Analysis Report

Company Number: 12938396

Analysis Date: 2025-07-20 13:03 UTC

Financial Health Assessment for SUN SOFTWARE WM LTD

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1. Financial Health Score: D

Explanation:
SUN SOFTWARE WM LTD’s financial profile indicates minimal activity with extremely limited financial resources and no reported revenue or employees over multiple years. The company’s balance sheet is static, holding only £100 in current assets and shareholders’ funds, with no indication of operational income or expenses. This suggests a state of dormancy or very early-stage development without meaningful trading activity—a symptom of financial inactivity rather than active business health. While not insolvent, the company lacks the vital signs of financial vibrancy needed for sustainable business operations.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Current Assets	100	Extremely low liquidity; negligible cash or receivables.
Net Current Assets	100	Positive but nominal working capital; no buffer for liabilities.
Total Assets Less Current Liabilities	100	Total net assets equal shareholders’ funds, showing no debt or external liabilities.
Shareholders’ Funds	100	Equity capital is minimal; no retained earnings or reserves.
Average Employees	0	No workforce; indicates no operational activity.
Account Category	Micro	Smallest filing requirements; likely very limited scale.
Status	Active	Legally active but with no operational signs.

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3. Diagnosis

The financial “vital signs” point to a company in a state of financial hibernation. The static £100 equity and current assets over four consecutive years, combined with zero employees and no reported operational data, reveal that SUN SOFTWARE WM LTD is not conducting substantive business activities. This is analogous to a patient showing no signs of vitality—no pulse in the financial sense. The company neither generates revenue nor incurs expenses, which means it is not experiencing financial distress but also not demonstrating growth or financial health.

Such a profile is typical for newly incorporated companies that have yet to commence trading or for entities maintained for holding purposes without active operations. The absence of liabilities indicates no financial strain, but the lack of assets and income signifies no resource generation to support future growth or business development.

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4. Recommendations

To improve the financial wellness of SUN SOFTWARE WM LTD and move from this dormant-like state to a healthier financial condition, consider the following steps:

• Commence or Increase Trading Activity: The company needs to generate revenues by actively engaging in its business activities aligned with its SIC codes (IT services, information services, freight transport, construction projects). Healthy cash flow from operations is critical to build financial strength.

• Inject Working Capital: Additional equity or short-term financing will provide liquidity to support operational expenses such as marketing, hiring, and procurement.

• Develop a Business Plan: Establish clear revenue generation strategies and cost controls to improve profitability. This will help diagnose and treat the underlying cause of inactivity.

• Monitor Financial Metrics Regularly: Track cash flow, profit margins, and working capital to ensure early detection of any financial distress once operations commence.

• Consider Professional Advice: Engage with a financial advisor or accountant to establish proper accounting practices and financial forecasting.

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