TALON CONSULTING (MELKSHAM) LTD

Executive Summary

TALON CONSULTING (MELKSHAM) LTD is currently a dormant company with minimal financial activity, reflected by its nominal cash and net asset position. While there are no signs of financial distress, the company is essentially inactive, presenting a blank slate for future operations. To improve financial health, the company should commence trading, focus on building working capital, and maintain strong compliance practices.

TALON CONSULTING (MELKSHAM) LTD - Analysis Report

Company Number: 15112731

Analysis Date: 2025-07-20 11:35 UTC

Financial Health Assessment: TALON CONSULTING (MELKSHAM) LTD

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1. Financial Health Score: D

Explanation:
The company is currently dormant with minimal financial activity and very limited assets (£1 cash and £1 net assets). While this status is not inherently negative, it indicates the company is essentially inactive operationally. The score reflects a "baseline" financial condition consistent with dormancy rather than active business health.

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2. Key Vital Signs

Metric	Value	Interpretation
Status	Active	Company is registered and legally able to trade in the future.
Account Category	Dormant	No significant transactions or trading during the financial year.
Cash at bank and in hand	£1	Minimal cash, indicating no operational cash flow.
Net Assets	£1	Equity equals share capital only; no accumulated profits or losses.
Shareholders Funds	£1	Sole shareholder holding minimal equity.
Filing Compliance	Up to date	No overdue accounts or confirmations, indicating good compliance.
Director and PSC	One director and sole PSC, no disqualifications noted.

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3. Diagnosis: Business Financial Health

• Dormant Status: The company has filed dormant accounts, meaning it has had no significant financial transactions or trading activity since incorporation. This is akin to a patient in a "resting state" — no active signs of operational stress but no evidence of business vitality either.

• Minimal Financial Activity: With only £1 in cash and net assets, the company has not begun active business operations. No revenue, expenses, or liabilities have been recorded. This indicates the company is in a very early stage or intentionally inactive.

• Strong Compliance "Immunity": Filing deadlines for accounts and confirmation statements are met promptly, which is a positive sign of good administrative health and governance.

• Single Director Control: The sole director and shareholder controls the company fully, which simplifies decision-making but also concentrates risk.

In summary, the company shows no symptoms of financial distress but also no signs of active business life. It is a clean slate with potential but no current operational health markers.

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4. Recommendations: Steps to Improve Financial Wellness

• Activate Trading Operations: To transition from dormancy to active status, the company needs to commence trading or other financial activities. This will generate cash flow, profits, and provide financial "vital signs" to assess ongoing health.

• Build Working Capital: Once active, focus on increasing current assets such as cash, receivables, or stock to maintain a "healthy cash flow." Avoid running into liquidity crunches early on.

• Maintain Compliance: Continue timely filing of accounts and statutory returns to avoid regulatory penalties and maintain business credibility.

• Financial Planning: Develop a detailed budget and cash flow forecast to detect any early symptoms of financial strain and respond proactively.

• Seek Professional Advice: As the business begins trading, periodic financial reviews can help diagnose operational efficiency, profitability, and solvency before problems arise.

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