333 DESIGN LTD

Executive Summary

333 DESIGN LTD is a dormant entity with no trading history, minimal equity, and no financial activity, making it incapable of servicing credit facilities at this time. The company exhibits no financial strength or liquidity, and credit approval is not recommended without significant operational changes. Ongoing monitoring should focus on future trading activity and financial disclosures.

333 DESIGN LTD - Analysis Report

Company Number: 13356858

Analysis Date: 2025-07-29 14:05 UTC

1. Credit Opinion: DECLINE
   333 DESIGN LTD is a dormant private limited company with no trading activity or financial operations reported since incorporation in 2021. Its financial statements confirm zero turnover, negligible assets, and minimal equity of £1 share capital. There is no evidence of revenue generation, profitability, or cash flow capability to service debt or meet commercial obligations. Without operating history or financial substance, the company is unsuitable for credit extension.

2. Financial Strength:
   The balance sheet is effectively nominal with net assets and shareholders’ funds of £1 consistently over four years. No fixed or current assets, no liabilities, and no retained earnings are reported. This minimal capital base indicates no financial buffer or strength. The dormant status confirms lack of business activity and no financial resources to support operations.

3. Cash Flow Assessment:
   There is no cash flow data or working capital available due to the company being dormant. The absence of current assets and liabilities means no liquidity is present. The company cannot generate cash internally nor demonstrate external funding capacity.

4. Monitoring Points:

• Should the company commence trading, review updated financials showing revenue, profit margins, and cash flow generation.
• Monitor any changes in directors or PSC indicating restructuring or new capital introduction.
• Keep track of filing compliance and any shift from dormant to active status.
• Assess industry conditions if trading begins, especially in metal fabrication and motor vehicle parts manufacturing.