YOKU LIMITED

Executive Summary

YOKU LIMITED is a newly registered dormant company with no operational activity and minimal financial transactions, reflected in its nominal cash and asset base. The company is financially stable but untested, with strong compliance but no trading history. To improve financial wellness, the company should commence operations, focus on cash flow health, and build capital reserves while maintaining strict regulatory compliance.

YOKU LIMITED - Analysis Report

Company Number: 15239090

Analysis Date: 2025-07-29 12:40 UTC

Financial Health Assessment for YOKU LIMITED

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1. Financial Health Score: D

Explanation:
YOKU LIMITED is a newly incorporated dormant company with minimal financial activity and essentially no operating history. The financial data shows nominal cash and net assets (£1) reflecting the initial share capital only, indicating no trading or operational cash flow. This places the company in a fragile but stable state typical of a dormant entity. The "D" grade reflects a company with very limited financial activity and no established operational footing, not yet showing signs of distress but lacking the vitality of an active trading business.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	Company is registered and operational on paper
Account Category	Dormant	No significant trading or financial transactions
Cash	£1	Minimal cash, essentially just the initial capital
Net Assets	£1	Reflects initial share capital, no retained earnings
Shareholders Funds	£1	Equity capital only, no profit reserves
Filing Compliance	Up to date	Accounts and returns filed on time, no overdue penalties
Director & PSC	Single director and 100% owner	Clear control, no complexity in ownership
Industry SIC Code	70229	Management consultancy (non-financial) planned activity

Interpretation:

• The company is healthy from a compliance and legal perspective — filings are up to date, and the company is active in status.
• Financially, the company is in a "pre-operational" phase, showing no income, expenses, or trading activity.
• The minimal cash and net assets are normal for a dormant company but indicate no current business operations or cash flow.

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3. Diagnosis

YOKU LIMITED currently exhibits the "symptoms" of a dormant or start-up company that has yet to commence commercial operations. The financial "vitals" show no revenue generation, no expenses, and no liabilities beyond the initial share capital. This absence of activity is typical for a dormant company, which provides a clean slate but also means there is no operating cash flow or profitability to sustain future growth yet.

The company has no "financial distress symptoms" such as negative net assets, overdue filings, or director changes under duress. However, the lack of operational data means the company is not yet tested in the market environment and remains highly dependent on future trading success.

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4. Recommendations

• Activate Operations: Begin trading or consulting activities in line with the company's SIC classification (management consultancy) to generate revenue and build working capital.
• Monitor Cash Flow Closely: Once operational, ensure a healthy cash flow cycle to avoid liquidity stress. Dormant companies do not experience cash flow issues, but once active, cash management becomes critical.
• Prepare for Financial Reporting: Transition from dormant accounts to full accounts when business activity commences. This will provide stakeholders with transparent insight into financial health.
• Build Capital Reserves: As profits accumulate, retain earnings to build the P&L reserve and improve net asset base, enhancing financial stability.
• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain creditor and stakeholder confidence.
• Consider Financial Planning: Develop business plans and financial forecasts to anticipate capital needs and growth opportunities, reducing risk of unexpected financial strain.

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