ACROSS THE POND PRODUCTIONS LIMITED

Executive Summary

Across The Pond Productions Limited is a newly incorporated dormant company with no trading activity or financial substance to support credit. The current financial position shows nominal net assets and no cash flow, rendering it unsuitable for credit facilities at this time. Future creditworthiness should be reassessed only if operational activity and financial data become available.

ACROSS THE POND PRODUCTIONS LIMITED - Analysis Report

Company Number: 14124348

Analysis Date: 2025-07-20 12:05 UTC

1. Credit Opinion: DECLINE

Reasoning: Across The Pond Productions Limited is a dormant company incorporated in 2022 with no trading activity, income, or expenditure reported as of the latest financial year ending December 2023. The absence of any operating history or financial performance makes it impossible to assess the company’s ability to generate cash flow or service any debt facilities. The company’s balance sheet shows a nominal net asset value of £1, reflecting no substantive capital or working capital base. Without trading or financial data, the credit risk is high due to lack of evidence of repayment capability or business resilience.

2. Financial Strength:

The company maintains a micro-entity balance sheet with current assets of £1 and shareholders’ funds of £1, indicating minimal financial resources. No fixed assets or liabilities are reported. The company’s dormant status and negligible financial position mean it has no tangible financial strength or buffer to absorb economic shocks. The capital structure is nominal and not indicative of operational capacity or financial robustness.

3. Cash Flow Assessment:

Cash flow cannot be evaluated as the company has not traded and has no reported income or expenditure. The working capital is effectively zero, with current assets exactly matching net assets at £1, implying no cash reserves or liquid assets to cover operating costs or liabilities. This lack of liquidity highlights an inability to fund any credit obligations without external capital injection.

4. Monitoring Points:

• Trading Commencement: Monitor if and when the company begins trading and generates revenue.
• Financial Filings: Review future annual accounts for signs of operational activity and financial performance.
• Director/Management Changes: Track any changes in leadership that might signal strategic shifts.
• Capital Injections: Watch for equity or loan funding that could strengthen the balance sheet.
• Payment Behavior: If credit is extended in the future, closely monitor payment history and covenant compliance.