TNM PROPERTY N.I. LIMITED

Executive Summary

TNM PROPERTY N.I. LIMITED is currently in a dormant financial state with minimal activity and stable compliance, reflecting a healthy but inactive company profile. The absence of liabilities and up-to-date filings indicate no immediate financial distress, positioning the company well for future operational activation. Moving forward, focus on preparing for active trading and establishing strong financial controls will be key to sustaining financial wellness.

TNM PROPERTY N.I. LIMITED - Analysis Report

Company Number: NI694002

Analysis Date: 2025-07-29 19:41 UTC

Financial Health Score: A

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Key Vital Signs

Metric	Value (£)	Interpretation
Company Status	Active	The company is currently registered and operational.
Account Category	Dormant	No significant trading or financial transactions during the year.
Net Assets	100	Minimal net assets indicating very low financial activity or capital.
Cash at Bank	100	Small cash reserve, consistent with dormant status—no active cash flow.
Shareholders Funds	100	Reflects initial equity investment; no retained earnings or losses.
Significant Control	75-100%	Single individual controls the company, ensuring clear decision-making authority.
Filing Compliance	Up to date	Accounts and confirmation statements are filed on time, indicating good compliance health.

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Symptoms Analysis

The financial "vitals" here resemble a patient in a state of rest or dormancy rather than active engagement. The company holds just £100 in cash and net assets, which is the initial share capital. This is typical for a newly incorporated company that has not yet commenced trading or any significant operations.

The dormant status means there are no revenues, expenses, loans, or liabilities to analyze. The balance sheet is static and shows no signs of financial stress, such as debts or negative equity. Filing deadlines are met, indicating no administrative neglect or compliance issues.

However, the absence of operational activity means there are no indicators of income generation, profitability, or cash flow health to assess. This "symptom" suggests the company is in a preparatory or holding phase, not yet fully active.

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Diagnosis

TNM PROPERTY N.I. LIMITED is financially "healthy" in the sense that it is solvent, compliant, and free of liabilities. It is effectively in a dormant state, akin to a patient resting before treatment. There are no symptoms of financial distress such as debt accumulation, negative equity, or missed compliance filings.

The control structure is clear, with one individual holding full ownership and directorial control, reducing governance risk. The company is well-positioned to begin operations when ready.

From a financial health perspective, the company is at baseline—no financial strain but also no active income or asset growth. This state is common for newly formed companies awaiting operational commencement.

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Recommendations

1. Monitor Activation Plans: If the company intends to start trading or property letting soon, prepare budgets and financial forecasts to transition from dormancy to active trading smoothly.

2. Maintain Compliance Vigilance: Continue timely filing of accounts and confirmation statements to avoid penalties.

3. Build Financial Buffer: Once active, ensure sufficient working capital and cash flow management to support operational needs and unexpected expenses.

4. Establish Financial Reporting: Set up internal reporting systems to track income, expenses, and profitability once trading begins. This will help diagnose financial health dynamically.

5. Review Control and Governance: As the company grows, consider expanding governance structures to include additional directors or advisors for oversight.

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