THE RABBONI LIMITED

Executive Summary

THE RABBONI LIMITED is a dormant company with stable but minimal financial activity, showing no operational cash flow or growth. While compliant with statutory filings and governance, its financial health is inactive, requiring business activation to improve viability. Initiating operations and financial planning will be crucial for transitioning from dormancy to financial wellness.

THE RABBONI LIMITED - Analysis Report

Company Number: SC684303

Analysis Date: 2025-07-29 14:26 UTC

Financial Health Score: Grade D

Explanation: THE RABBONI LIMITED is a dormant company with minimal financial activity, reflected by constant net assets equaling the initial share capital (£1,000) over four years. The absence of operating revenue, expenses, or other financial movements indicates no current business operations. This is akin to a patient in a medically induced coma—stable but not active or growing. While the company is compliant with filing requirements and legally sound, it shows no signs of financial vitality or trading health.

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Key Vital Signs

• Dormant Status: The company filed dormant accounts for the year ending 31 December 2023, confirming no significant financial transactions took place. This signals a "flatline" from an operational cash flow perspective.

• Net Assets & Shareholders’ Funds: Stable at £1,000, representing share capital only. No retained earnings, no liabilities, no growth assets.

• Filing Compliance: All statutory filings (accounts and confirmation statements) are up to date, indicating good administrative health and governance.

• Directorship: Two current directors with no reported disqualifications or issues, suggesting responsible oversight.

• Industry Codes: Diverse SIC codes ranging from property management to manufacturing oils and fats and event catering, but dormant status indicates no active operations in any sector.

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Diagnosis

THE RABBONI LIMITED’s financial health is that of a company currently inactive—no trading, no revenue generation, no expenses, and no financial growth. The balance sheet shows only the initial capital, with no operational data to assess profitability, liquidity, or solvency. This situation is typical for newly incorporated companies that have yet to commence business or have paused operations.

The company’s “vital signs” suggest no symptoms of distress, insolvency, or financial mismanagement, but neither is there evidence of financial vigor or viability. The dormant status provides legal and regulatory compliance but does not reflect an operating business. If viewed as a patient, the company is in a state of hibernation or suspension rather than active health or illness.

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Prognosis

Without new trading activity or financial transactions, the company’s financial outlook remains static. To transition from dormancy to financial health, THE RABBONI LIMITED must initiate operations, generate revenue, and build assets or retained earnings. Continued dormancy may keep the company compliant but unproductive, risking eventual obsolescence if the business purpose is not activated.

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Recommendations

1. Activate Business Operations: Begin trading activities aligned with the company's industry classifications to generate cash flow and create financial vitality.

2. Financial Planning: Develop a clear business plan with projected income, expenses, and capital needs. This will enable healthier financial "vital signs" like positive cash flow and growing net assets.

3. Regular Monitoring: Once active, track key metrics such as working capital, profitability, and liquidity to detect early symptoms of financial stress or opportunities for growth.

4. Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good governance.

5. Seek Advisory Support: Consider consulting financial or business advisors to assist with business activation, financial controls, and strategic planning.

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