TARA RASOI LIMITED

Executive Summary

Tara Rasoi Limited is a newly incorporated company currently classified as dormant with minimal financial activity and a nominal cash balance. While financially stable with no liabilities, it has yet to demonstrate operational or revenue-generating activity. To improve its financial health, the company should focus on initiating trading operations, building working capital, and establishing financial controls.

TARA RASOI LIMITED - Analysis Report

Company Number: 15659945

Analysis Date: 2025-07-29 15:56 UTC

Financial Health Assessment for Tara Rasoi Limited

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1. Financial Health Score: D

Explanation:
Tara Rasoi Limited is a newly incorporated company (April 2024) with minimal financial activity reflected in the latest accounts to April 2025. The financial data shows extremely limited assets (£5 in cash) and no recorded liabilities, revenues, or expenses. This score reflects a company in the very early stages of its lifecycle, showing financial "symptoms" of dormancy or inactivity rather than active trading. While there is no sign of distress, the company has not yet demonstrated operational or financial vitality.

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2. Key Vital Signs

Metric	Value	Interpretation
Total Assets	£5	Extremely low asset base; almost no operational capital.
Current Assets	£5 (all cash)	Cash only, no inventory or receivables; suggests no trading activity yet.
Net Current Assets	£5	Positive working capital but trivial in amount.
Net Assets / Shareholders’ Funds	£5	Reflects initial share capital only; no retained earnings or reserves.
Employees	0	No staff employed, indicating no operational activity.
Profit & Loss Account	Not filed	No profit/loss reported; company likely dormant or pre-trading.
Company Status	Active	Legally active but functionally dormant per SIC code "99999".
Control Structure	Majority control by Mr. Mahesh (75-100%)	Clear controlling shareholder with decision-making power.

Interpretation of Vital Signs:
The financial "pulse" here is very weak, showing no signs of operational metabolism. The company holds cash but no other assets or liabilities, and no trading activity is evident. The classification as a "Dormant Company" SIC code reinforces the lack of business "symptoms" such as revenue or expenses.

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3. Diagnosis

Tara Rasoi Limited currently exhibits the characteristics of a nascent business or a dormant entity. The minimal cash on hand represents initial share capital, indicating the company has been capitalized but has not yet commenced trading operations. The absence of employees and lack of a profit and loss account filing confirm there are no active business transactions or income-generation activities.

Financially, the company is stable in the sense that it is not incurring losses or liabilities, but it is effectively in a "pre-illness" or "pre-activity" state with no business metabolism. This is not a sign of distress but rather a symptom of a company in incubation or awaiting operational launch.

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4. Recommendations

To enhance financial wellness and transition from dormancy to active trading, consider the following:

• Initiate Trading Operations: Begin revenue-generating activities to develop a financial "heartbeat." Early sales, service delivery, or product launches will provide vital cash flow and operational data.
• Maintain Adequate Capitalization: Ensure sufficient working capital is available to cover initial expenses such as marketing, staffing, and supplier payments to avoid cash flow "shock."
• Implement Financial Controls: Set up basic accounting and record-keeping systems to track income, expenses, and cash flow accurately, enabling timely management decisions.
• Plan for Regulatory Compliance: Prepare to file full accounts including profit and loss statements once trading begins to comply with Companies House requirements.
• Strategic Planning: Develop a business plan including projected financials to guide growth and attract potential investors or lenders if needed.

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