TRASH SMART SOLUTIONS LTD

Executive Summary

TRASH SMART SOLUTIONS LTD is currently dormant with minimal financial activity and assets, maintaining only the nominal share capital. The company is financially stable but inactive, showing no operational cash flow or growth. To improve its financial health, the company should focus on commencing trading activities, securing working capital, and implementing robust financial controls.

TRASH SMART SOLUTIONS LTD - Analysis Report

Company Number: 14866583

Analysis Date: 2025-07-19 12:07 UTC

Financial Health Assessment Report
Company: TRASH SMART SOLUTIONS LTD
Assessment Date: 2024-06

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1. Financial Health Score: Grade D

Explanation:
TRASH SMART SOLUTIONS LTD is currently classified as a dormant company with minimal financial activity. The company holds almost no operational assets or liabilities, reflected by a net asset base of just £1 and cash of £1. As such, it is not generating revenue or incurring significant expenses. While this status avoids the risks associated with financial distress, it also indicates no active business operations or growth. Grade D reflects a company in a "hibernating" state—financially stable in the short term but with no active vitality or cash flow health.

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2. Key Vital Signs

Metric	Value	Interpretation
Account Category	Dormant	No active trading or financial transactions during the year. No profits or losses recorded.
Cash at Bank	£1	Symbolic minimal cash holding; no operational cash flow.
Net Assets	£1	Equity consists solely of the nominal share capital; no retained earnings or reserves.
Shareholders Funds	£1	Reflects only initial capital injection; no accumulated profits.
Filing Compliance	Up to date	Accounts and confirmation statements filed on time, no overdue filings.
Company Status	Active	Company is registered and formally active but dormant operationally.
Director	1 (Bujar Gosturani)	Single director and sole owner, indicating centralized control.
Industry (SIC 38110)	Non-hazardous waste collection	Industry sector identified but no current trading activity.

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3. Diagnosis: Dormant with No Operating Activity

TRASH SMART SOLUTIONS LTD is in a dormant state, akin to a patient in a medically induced coma—financial systems are intact but no active metabolic processes (business transactions) are occurring. The company holds the minimum cash and equity required to maintain legal existence but is not generating revenue, incurring costs, or investing in assets. There are no symptoms of financial distress such as liabilities or negative equity, but also no signs of growth or operational vitality.

The company has complied with its statutory filing obligations, which is a positive sign of governance discipline. The single director and sole significant controller hold complete authority over the company, simplifying decision-making but concentrating risk.

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4. Recommendations

To improve the company’s financial wellness and transition from dormancy to active trading, consider the following steps:

• Activate Trading Operations: Begin commercial activities in the waste collection sector to generate revenue and build cash flow. Without operational income, the company remains financially inert.
• Develop a Business Plan: Outline clear objectives, target markets, and financial forecasts to guide initial trading and investment decisions.
• Build Working Capital: Seek capital injections or credit lines to fund initial expenses such as equipment, staff, and marketing.
• Financial Monitoring: Once active, implement regular cash flow monitoring to ensure liquidity remains healthy and avoid symptoms of financial distress.
• Governance and Controls: Maintain compliance with Companies House filings and consider appointing additional directors or advisors to strengthen oversight.
• Cost Management: Keep overheads low initially to conserve cash and extend the runway for becoming profitable.

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