ADD POWER LIMITED

Executive Summary

ADD POWER LIMITED is a newly incorporated dormant entity with no trading history or financial activity beyond nominal share capital. The company currently lacks financial strength, liquidity, and cash flow to support any credit facility or commercial credit risk. Credit approval is not recommended until substantive trading performance and financial data become available.

ADD POWER LIMITED - Analysis Report

Company Number: 14524957

Analysis Date: 2025-07-20 14:18 UTC

1. Credit Opinion: DECLINE
   ADD POWER LIMITED is a dormant company with minimal financial activity since incorporation in December 2022. The latest filed accounts show nominal cash (£100) and net assets (£100), reflecting only initial share capital. There is no trading history or operating cash flow to support debt servicing capacity or commercial credit risk. Without revenue, profit, or working capital, the company lacks financial substance to meet any borrowing or payment obligations.

2. Financial Strength:
   The balance sheet is extremely limited, showing only cash and shareholders' funds equal to the nominal share capital. No fixed or current assets beyond cash, no liabilities, and no retained earnings exist. This reflects a start-up status with no operational footprint or asset base. Consequently, the financial strength is very weak, with no cushion for business risks or creditor protection.

3. Cash Flow Assessment:
   Cash at bank is trivial (£100), and there is no reported income or expenses since incorporation. The company is dormant, so it generates no operating cash flow or working capital. Liquidity is negligible and cannot support any credit facility or commercial commitment.

4. Monitoring Points:

• Monitor for future trading activity and filing of full accounts showing revenues, profits, and cash flow.
• Watch for changes in net assets and liquidity to assess emerging financial strength.
• Review director appointments and any changes in ownership or control that may affect credit risk.
• Track timely filing compliance to avoid regulatory penalties.