TIME AND MOTION LIMOUSINES LIMITED

Executive Summary

TIME AND MOTION LIMOUSINES LIMITED is financially dormant with minimal assets and no trading activity, resulting in a stable but inactive financial state. The company shows no distress but lacks operational cash flow and income generation. To improve financial health, it should begin active trading, build cash reserves, and maintain compliance with filing requirements.

TIME AND MOTION LIMOUSINES LIMITED - Analysis Report

Company Number: 14572563

Analysis Date: 2025-07-29 19:15 UTC

Financial Health Assessment for TIME AND MOTION LIMOUSINES LIMITED

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1. Financial Health Score: D

Explanation:
This company currently holds a dormant status with minimal financial activity and very limited assets. While it is not in distress, the financial picture is thin and lacks operational substance. The grade "D" reflects a company in the early or inactive stage, requiring further development and operational cash flow to improve financial health.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Current Assets	100	Extremely low; indicates minimal liquid resources.
Debtors	100	Entire current assets are debtors, suggesting no cash on hand.
Net Current Assets	100	Positive but nominal; shows working capital exists but is trivial in size.
Net Assets (Equity)	100	Equity matches net assets; company is funded by share capital only, no retained earnings.
Share Capital	100	Entire net assets funded by shareholders; no debt or accumulated profits.
Employees	0	No employees, implying no active operations or payroll obligations.
Company Status	Active	The company is registered and operational legally but dormant financially.
Account Category	Dormant	No significant trading or financial transactions recorded.
Filing Status	Up to date	No overdue accounts or confirmations, indicating good compliance discipline.

Interpretation:

• The company’s financial "vital signs" resemble a patient in a resting state or early incubation phase, showing no symptoms of distress but also no signs of active engagement or growth.
• It holds no operational cash and no liabilities, indicating no current financial pressure but also no revenue generation.
• Equity is minimal and static, mirrored completely by share capital, confirming no trading profits or losses to date.

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3. Diagnosis

TIME AND MOTION LIMOUSINES LIMITED is currently in a "dormant" financial state. The absence of trading activity means the company has no operational cash flow, revenue, or liabilities. This is typical of a company in its infancy or one that has been set up but not yet commenced trading. The financial condition is stable in that there are no debts or losses, but the company is not yet generating value or demonstrating growth potential through its financial statements.

The "symptoms" here—zero employees, no cash, no liabilities, and minimal assets—indicate the company is essentially in a holding pattern. There is no sign of distress, but equally, no active business operations or financial momentum.

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4. Recommendations

• Commence Trading Operations: To move from dormancy to financial health, the company should begin active trading to generate revenues and positive cash flow. This will improve liquidity and build working capital beyond nominal levels.
• Build Cash Reserves: Convert debtors (currently only recorded assets) into actual cash through collections or prepayments. Healthy cash flow is critical to meet future obligations and invest in growth.
• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain credibility with regulators and stakeholders.
• Plan for Growth: Develop a financial plan outlining expected income, expenses, and investment needs. Monitor key financial metrics such as profit margins, liquidity ratios, and asset utilization to track progress.
• Consider Audit Exemptions Carefully: While currently exempt due to dormancy and size, if the company grows, it should prepare for more detailed reporting and potentially audit obligations.
• Engage Advisory Support: Consider consulting with financial advisors or accountants when moving from dormancy to active trading to ensure robust financial controls and strategic planning.

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