TINY TEACHINGS LTD

Executive Summary

TINY TEACHINGS LTD is currently a dormant company with nominal financial activity, reflected by minimal net assets and cash balances. The company maintains good compliance with statutory filing requirements but does not exhibit operational financial health due to inactivity. For sustained financial wellness, the company should either maintain its dormant status with ongoing compliance or prepare for active trading by building operational cash flow and assets.

TINY TEACHINGS LTD - Analysis Report

Company Number: 14007239

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

Financial Health Assessment of TINY TEACHINGS LTD

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1. Financial Health Score: D (Dormant Status with Minimal Activity)

Explanation:
TINY TEACHINGS LTD is classified as a dormant company, showing nominal financial activity with net assets and cash balances of only £2. The company maintains compliance with filing requirements and exhibits no signs of financial distress but also no operational financial activity. This results in a low financial health score reflecting inactivity rather than poor management.

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2. Key Vital Signs

Vital Sign	Value	Interpretation
Company Status	Active	Company is legally active and compliant.
Account Category	Dormant	No significant financial transactions during the year.
Net Assets	£2	Minimal asset base; effectively no operational assets.
Cash at Bank	£2	Practically no operational cash flow.
Shareholders' Funds	£2	Equity equals nominal share capital.
Filing Compliance	Up to date	Accounts and confirmation statements filed on time.
Directors	Two	Both directors hold significant control (25-50%).

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3. Diagnosis

The company shows the classic “symptom” of a dormant entity: extremely low asset and cash balances, absence of income, expenses, or trade-related transactions. This “financial pulse” indicates the company is essentially inactive, likely maintained for future use or holding purposes rather than ongoing business operations.

The financial statements confirm no trading activity and no audit requirement, indicative of a dormant company under UK Companies Act provisions. The directors have fulfilled their statutory responsibilities in accounting and filing, displaying compliance “vital signs” that are healthy from a governance perspective.

However, from an operational perspective, the company currently lacks any revenue-generating or asset-building activity, which would be necessary for long-term financial health if it were intended to be a trading business.

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4. Recommendations

• For Current Dormant Status:

  • Continue maintaining timely filing of dormant accounts and confirmation statements to avoid penalties.
  • Monitor any changes that might trigger the company’s reactivation or trading status, such as receipt of income or expenses.

• If Planning to Activate Trading:

  • Develop a clear business plan with financial projections to build assets, income streams, and positive cash flow.
  • Establish operational cash reserves beyond nominal amounts to cover initial expenses and working capital needs.
  • Implement basic financial controls for tracking revenues, costs, and managing liabilities to prevent distress symptoms.

• Governance and Compliance:

  • Ensure directors remain aware of their fiduciary duties and maintain proper record-keeping.
  • Review the company’s purpose regularly to decide whether to keep it dormant, activate trading, or consider formal closure if no longer needed.

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