77 CHESTERTON ROAD LTD

Executive Summary

77 CHESTERTON ROAD LTD is a dormant private limited company with nominal net assets and no trading history. The absence of financial activity or cash flow results in a high credit risk profile unsuitable for credit facilities at this time. Future monitoring should focus on signs of operational commencement and improved financial strength before reconsidering credit exposure.

77 CHESTERTON ROAD LTD - Analysis Report

Company Number: 13885638

Analysis Date: 2025-07-29 14:53 UTC

1. Credit Opinion: DECLINE. The company 77 CHESTERTON ROAD LTD is currently dormant with no trading activity or financial transactions reported since incorporation in 2022. The financial statements reflect only nominal share capital and net assets (£100) with no revenue, profit, or cash flow data. There is no evidence of operational activity or financial capacity to service debt. Lending or credit extension would carry high risk given the lack of financial history and absence of business performance indicators.

2. Financial Strength: The balance sheet is minimal, showing only called-up share capital of £100 and net assets of £100, consistent over four years. There are no current or fixed assets, no liabilities, and no reserves. This indicates the company has not commenced trading or invested in assets. The extremely limited equity base offers no cushion for losses or financial stress.

3. Cash Flow Assessment: As a dormant company, there is no reported income, expenses, or cash flow. Working capital position cannot be assessed beyond the nominal capital. The absence of trading activity means no liquidity data exists to evaluate the company’s ability to meet short-term obligations.

4. Monitoring Points:

• Monitor for filing of accounts reflecting commencement of active trading or changes in financial position.
• Watch for any significant capital injections or asset acquisitions that might improve financial standing.
• Track director appointments and control changes for indications of business restructuring or operational plans.
• Review future credit applications only if accompanied by detailed business plans and financial forecasts evidencing income generation and cash flow capability.