ADCD CONSULTING LIMITED

Executive Summary

ADCD CONSULTING LIMITED is a dormant company with no financial activity or trading history, presenting no creditworthiness at this time. The company's balance sheet is limited to nominal share capital and minimal cash, providing no capacity to service debt. Credit approval is not recommended until the company establishes trading operations and improved financial metrics.

ADCD CONSULTING LIMITED - Analysis Report

Company Number: 14402993

Analysis Date: 2025-07-20 11:22 UTC

1. Credit Opinion: DECLINE
   ADCD CONSULTING LIMITED is a recently incorporated dormant company with no trading activity or financial history beyond nominal share capital and cash. It has no revenues, profits, or assets generating cash flow. There is no evidence of operational performance or financial capacity to service debt or credit facilities at this stage. As a dormant entity, it presents a high credit risk due to lack of trading history and financial data. Approval for credit facilities is not justified until the company demonstrates trading activity and financial strength.

2. Financial Strength:
   The balance sheet as at 31 October 2023 shows minimal financial strength with net assets of £100, representing issued share capital only. The company holds cash of £100 and no liabilities or other assets. This indicates no operational scale or accumulated reserves. The company’s financial structure is extremely weak, reflecting its dormant status and lack of business transactions.

3. Cash Flow Assessment:
   The company has essentially no cash flow or working capital beyond the nominal cash balance. There are no current assets generating receivables or inventory turnover, nor any current liabilities indicating operational payables. Liquidity is negligible, and the company cannot support any debt service or working capital financing.

4. Monitoring Points:

• Onset of trading activity evidenced by filed accounts showing turnover and profit.
• Cash flow generation and working capital trends in subsequent accounts.
• Changes in net assets and shareholder funds reflecting retained earnings or capital injections.
• Director and management changes impacting company strategy and financial stewardship.