TIME PROPERTIES SCUNTHORPE LTD

Executive Summary

TIME PROPERTIES SCUNTHORPE LTD currently operates as a dormant company with nominal financial activity and minimal assets. Its financial health reflects a state of inactivity rather than distress, with no operational cash flow or liabilities. To improve financial wellness, the company should consider activating trading operations, increasing capital, and implementing financial planning to monitor future health indicators effectively.

TIME PROPERTIES SCUNTHORPE LTD - Analysis Report

Company Number: 12943256

Analysis Date: 2025-07-20 16:25 UTC

Financial Health Assessment for TIME PROPERTIES SCUNTHORPE LTD

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1. Financial Health Score: D

Explanation:
Given that TIME PROPERTIES SCUNTHORPE LTD is classified as a dormant company with minimal financial activity, the financial health score reflects a low level of financial engagement rather than distress or strength. The company shows very limited financial data—only nominal net assets and share capital of £100, with no operational transactions. This score indicates a "quiet" financial state rather than active health.

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2. Key Vital Signs

Metric	Value	Interpretation
Status	Active	Company is registered and operational on paper.
Account Category	Dormant	No significant trading or financial activity during the year.
Net Assets	£100	Nominal net asset base; minimal capital invested.
Share Capital	£1.00 (100 shares of £1 each)	Minimal equity investment.
Cash Balance	£100 (2023)	Very low cash reserves, consistent with dormant status.
Directors	2 active	Governance presence maintained.
Filing Status	Up to date	No overdue filings, indicating compliance with regulatory requirements.
Industry SIC Codes	Real estate management and dealing (68100, 68209, 68320)	Indicates intended business focus, but no active trading shown.

Interpretation:
The company’s financial "vital signs" indicate a state akin to a patient in a medically induced coma—alive but inactive. The nominal net assets and cash balances reflect no business operations or trading activity, consistent with its dormant filing status. There is no evidence of cash flow (healthy or otherwise), revenues, or debts to analyze.

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3. Diagnosis

Overall Financial Condition:
TIME PROPERTIES SCUNTHORPE LTD is essentially in a financial hibernation phase. The dormant accounts confirm that the company has had no significant transactions or trading activities for at least the last accounting period. Its balance sheet is minimal, with net assets equal to the issued share capital, showing no accumulated profits or losses.

From a business health perspective:

• No Revenue or Expenses: Lack of operational activity means no income or expenditure, so no symptoms of financial distress or growth.
• No Liabilities or Debts: Absence of liabilities reduces risk but also implies no leverage used for growth.
• Governance Intact: Directors are appointed and filings are current, indicating compliance and readiness to operate if activated.
• Equity Base: Very small capital base (£100) limits capacity for investment or absorbing losses if operations commence.

This "dormant" state may be strategic (e.g., holding company, land banking) or temporary, but it is not indicative of an actively healthy business generating cash flow or profits.

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4. Recommendations

To improve financial wellness and transition from dormancy to active operation, consider the following:

• Activate Operations: Begin revenue-generating activities aligned with the company’s real estate management and dealing SIC codes to generate healthy cash flow.
• Increase Capital Base: Consider raising additional equity or securing financing to provide working capital for operational needs.
• Financial Planning: Develop a business plan with cash flow forecasts to monitor "vital signs" such as liquidity, profitability, and solvency once trading begins.
• Regular Monitoring: Track key financial metrics regularly to identify symptoms of distress early (e.g., cash shortages, increasing debts).
• Maintain Compliance: Continue timely filing of statutory accounts and confirmation statements to avoid penalties and maintain good standing.
• Evaluate Business Model: Assess market opportunities in real estate management to ensure sustainable revenue streams.

If the company’s dormant status is intentional for strategic reasons, maintain minimal ongoing compliance but review periodically to ensure it aligns with long-term objectives.

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