WALL TO CEILING CONTRACTS LTD

Executive Summary

WALL TO CEILING CONTRACTS LTD is a very young micro-entity with minimal financial activity and assets, reflecting a company in its start-up phase without operational output. While compliance is up to date and no immediate financial distress is apparent, the company's financial health is fragile due to its negligible asset and revenue base. Strategic focus should be on initiating operations, financial planning, and capital strengthening to build a sustainable business foundation.

WALL TO CEILING CONTRACTS LTD - Analysis Report

Company Number: NI699638

Analysis Date: 2025-07-20 12:51 UTC

Financial Health Assessment for WALL TO CEILING CONTRACTS LTD (as at 31 July 2024)

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1. Financial Health Score: D

Explanation:
The company is in its infancy, with minimal financial activity and a very low asset base (£100 net assets), which places it in a vulnerable position. It has a clean legal and filing status, but the extremely limited financial data and absence of revenue or employees indicate the company is at an early, fragile stage of development. The financial health score reflects a need for growth and more robust financial activity to be considered stable or healthy.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Age	1 Year	Very young company, still in establishment phase
Current Assets	£100	Minimal liquid or short-term assets
Net Current Assets	£100	Positive but negligible working capital
Net Assets (Shareholders Funds)	£100	Equity base is very small, indicating limited financial cushion
Number of Employees	0	No staff employed yet, indicating no operational activity
Filing Status	Up to date	No overdue accounts or returns, reflecting good compliance
Account Category	Micro	Smallest scale with simplified reporting

Interpretation of Vital Signs:
The "vital signs" reveal a company with a very thin financial profile, no operational workforce, and minimal financial resources. The positive net current assets show no immediate liquidity distress, but the scale is too small to support sustainable operations or growth. The current assets likely reflect initial cash or minimal capital injection.

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3. Diagnosis: Financial Condition Overview

The company exhibits symptoms typical of a start-up or shell entity that has not yet commenced full business operations. The financial statements show no turnover, no employees, and negligible assets. This is akin to a patient just admitted with very mild signs—stable but not yet showing signs of vitality or growth. With only £100 in net assets and no income data, the company is in a critical incubation phase but lacks measurable business activity to assess profitability or cash flow health.

There are no symptoms of financial distress such as negative working capital or liabilities exceeding assets, which is positive. However, the very low scale means the company is vulnerable to unexpected expenses or delays in generating revenue.

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4. Recommendations

To improve financial wellness and move from a fragile to a healthy state, the company should consider:

• Activate Operations: Start trading or delivering services to generate revenue and create a positive cash flow cycle. Without operational activity, the financial condition cannot improve.
• Capital Injection: Consider increasing equity or securing short-term financing to build working capital. This will provide a financial buffer to handle initial expenses.
• Financial Planning: Develop a detailed budget and cash flow forecast to monitor liquidity and financial viability closely.
• Cost Management: Keep overheads low until revenue streams stabilize to avoid cash burn.
• Monitor Compliance: Continue timely filing of accounts and returns to avoid penalties and maintain good corporate standing.
• Build Asset Base: Acquire necessary fixed or current assets matching operational needs as business scales.

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