TOTTENHAM HOTSPUR HOTEL LTD

Executive Summary

Tottenham Hotspur Hotel Ltd is currently a dormant company with minimal financial activity, reflected in its nominal net assets and share capital. The company is compliant with filing requirements and under clear control by a majority shareholder, but lacks operational data to assess trading health. To improve financial wellness, the company should initiate active trading, maintain updated financial records, and manage cash flow prudently as it moves from dormancy to operational status.

TOTTENHAM HOTSPUR HOTEL LTD - Analysis Report

Company Number: 13009818

Analysis Date: 2025-07-20 18:15 UTC

Financial Health Assessment for TOTTENHAM HOTSPUR HOTEL LTD

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1. Financial Health Score: D (Dormant Status)

Explanation:
The company is currently classified as dormant, with minimal financial activity reflected in its accounts. Dormant companies typically show very limited financial transactions, resulting in negligible net assets and minimal financial data to analyse. This status suggests no active operational or trading activity, which limits the ability to assess operational health or financial robustness. The grade reflects a "financially inactive" state rather than distress or strong health.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active but Dormant	No trading or financial activity reported in last accounts (year ending 30 June 2021).
Net Assets	£1	Minimal net assets reflecting a nominal share capital; typical of dormant companies.
Share Capital	£1	Minimal share capital, standard for dormant or newly-incorporated entities.
Financial Year End Date	30 June 2021	Last filed accounts are over 2 years old with no updated financials since incorporation.
Audit Exemption	Yes	Exempt due to dormant status and small company thresholds.
Significant Control	Northumberland Development Limited (75-100%)	Single majority shareholder with full control over decisions.
Filing Status	Up to date	Accounts and returns filed on time, no overdue penalties.
Industry SIC Code	68209	Own or lease real estate activities; no trading activity reported yet.

Interpretation:
The financial "vital signs" indicate a company in a state of rest or hibernation, similar to a patient under observation but without active symptoms or treatment. The minimal net assets and lack of trading data suggest no revenue generation or operational costs. The firm is compliant with filing requirements, which is a positive sign of governance.

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3. Diagnosis: Dormant Entity with No Active Trading Symptoms

The financial data and accounts submitted show that TOTTENHAM HOTSPUR HOTEL LTD is dormant, meaning it has not engaged in significant financial transactions since incorporation in November 2020. Dormancy implies the company is not currently generating revenue, incurring expenses, or carrying out business operations. This status can be intentional, for example, holding assets or reserving a company name for future use.

From a financial health perspective, there are no "symptoms of distress" such as liabilities, losses, or cash flow issues because there is effectively no activity. However, there is also no indication of growth, profitability, or operational vitality. The presence of a single controlling shareholder (Northumberland Development Limited) suggests the company is under centralized control and possibly awaiting activation or further business development.

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4. Recommendations for Financial Wellness Improvement

• Begin Active Trading or Operational Activity:
  To transition from dormancy to financial health, the company must generate revenue and incur operational expenses, establishing a financial footprint. This will enable meaningful financial analysis in future periods.

• Prepare Up-to-date Financial Statements:
  Filing dormant accounts is compliant, but as soon as business activities commence, prepare detailed annual accounts to reflect trading results, assets, liabilities, and cash flow.

• Establish Cash Flow Management:
  Once active, implement cash flow monitoring to ensure healthy liquidity and working capital, preventing financial distress.

• Governance and Compliance:
  Maintain timely filings and corporate governance, including annual returns and accounts, to avoid penalties or regulatory issues.

• Strategic Planning:
  Engage in strategic business planning to define operational goals, market positioning, and financial targets, which will help in tracking future financial health.

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