THE GOOD TIP LTD

Executive Summary

THE GOOD TIP LTD is currently in excellent financial health as a dormant company with minimal financial activity, intact equity, and no liabilities. The company is well-positioned to begin trading, provided it maintains compliance and plans for operational cash flow management and governance enhancements. With proactive financial oversight, THE GOOD TIP LTD can maintain a healthy trajectory as it develops its business activities.

THE GOOD TIP LTD - Analysis Report

Company Number: 15168657

Analysis Date: 2025-07-20 18:06 UTC

Financial Health Assessment for THE GOOD TIP LTD

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1. Financial Health Score: Grade A

Explanation:
THE GOOD TIP LTD is a newly incorporated dormant private limited company with an extremely simple financial profile. With minimal transactions and a clean balance sheet, it exhibits no signs of financial distress or operational complications. The company’s financial health is currently excellent, reflecting a "healthy baseline" condition, typical for dormant entities.

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2. Key Vital Signs

Metric	Value	Interpretation
Status	Active	Company is registered, operational status is active, no distress signals.
Account Category	Dormant	No significant financial transactions during the year, indicating no operational business yet.
Cash at bank	£100	Minimal cash reserves, consistent with dormant status.
Net Assets	£100	Equity equals initial share capital, no liabilities or accumulated losses.
Shareholders’ Funds	£100	Equity fully intact, no erosion of capital.
Director & Secretary	Single person (Maria Mejia)	Same person in both roles, typical for small or start-up companies.
Control	75-100% shares and voting rights held by Maria Mejia	Concentrated ownership and control, simplifying decision-making but increasing sole responsibility.

Interpretation:

• The company is in a “resting state” like a patient in a stable condition without symptoms.
• Financial “vitals” show no cash flow activity or financial stress.
• Equity is intact, no debts or liabilities reported, consistent with a company not yet trading.

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3. Diagnosis

THE GOOD TIP LTD currently functions as a dormant entity, having not commenced material trading or operational activities. The balance sheet confirms a stable and uncomplicated financial position, showing only the initial share capital and nominal cash. There are no red flags such as liabilities, losses, or overdue filings.

The company’s financial “symptoms” indicate it is in a preparatory or incubation stage rather than active business operation. This is common for newly incorporated companies as they set up structures or await investment and market entry.

The director, Maria Mejia, holds full ownership and control, which provides clarity but also centralizes responsibility, typical for early-stage private limited companies.

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4. Recommendations

• Maintain Compliance: Continue timely filing of dormant accounts and confirmation statements to avoid penalties and maintain good standing.
• Plan Operational Start: When ready to trade, prepare for increased financial activity with robust bookkeeping to monitor “vital signs” such as cash flow, revenue, and expenses.
• Build Cash Reserves: Once trading begins, ensure a healthy cash flow to avoid liquidity “symptoms” such as cash shortages or delayed payments.
• Consider Governance: As the company grows, consider appointing additional directors or a company secretary to distribute governance responsibilities and enhance oversight.
• Monitor Financial Health Regularly: Use key financial ratios and metrics as “diagnostic tools” to detect early signs of financial distress or opportunity.
• Seek Expert Advice: When moving into active trading, engage financial professionals to help with budgeting, tax planning, and financial strategy.

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