ACTIVE SCHOOLS NETWORK LIMITED

Executive Summary

Active Schools Network Limited is dormant with no trading activity and negative net assets, reflecting a lack of financial capacity to support credit. Given the absence of liquidity and operational cash flow, the company is not a viable credit risk at this time. Close monitoring is essential should the company resume trading or improve its financial position.

ACTIVE SCHOOLS NETWORK LIMITED - Analysis Report

Company Number: 12840414

Analysis Date: 2025-07-20 12:11 UTC

1. Credit Opinion: DECLINE
   Active Schools Network Limited currently shows no trading activity and is classified as dormant. The latest financials reveal negative net current assets (£-100) and net liabilities, indicating the company is not generating revenue or cash flow to meet liabilities. There is no evidence of operational activity, income, or financial strength to support credit extension. The absence of employees and zero current assets further weakens the credit profile. The company appears to be inactive with minimal financial substance, representing a high credit risk with no capacity to service debt or commercial obligations.

2. Financial Strength:
   The balance sheet highlights a fragile financial position. Share capital is nominal (£100), and net assets have deteriorated from £100 positive in 2023 to £-100 in 2024, driven by a creditor balance without offsetting current assets. The company holds no fixed or current assets and no retained earnings or reserves. This negative equity position and lack of operational assets signal very weak financial strength, with no buffer to absorb financial stress or economic downturns.

3. Cash Flow Assessment:
   With no reported current assets and liabilities of £100, liquidity is effectively zero. The absence of cash or equivalents and no turnover reported indicate the company cannot generate internal funds or working capital to meet short-term obligations. This liquidity constraint precludes the ability to service any credit facility. The dormant status confirms no trading inflows to support cash flow needs.

4. Monitoring Points:

• Reactivation of trading and generation of positive cash flows
• Improvement in net current assets and positive working capital
• Filing of a trading accounts document showing revenue and profit growth
• Changes in director or shareholder structure indicating new investment or management
• Any external financing or guarantees improving liquidity and solvency