ALCAEUS LIMITED

Executive Summary

Alcaeus Limited is a newly formed micro-entity with minimal financial activity and nominal net assets, showing no trading history or cash flow. Given the lack of substantive financial data and operational scale, the company currently lacks the financial strength and liquidity to support credit facilities. Close monitoring of future financial developments is essential before reconsidering credit exposure.

ALCAEUS LIMITED - Analysis Report

Company Number: 13807741

Analysis Date: 2025-07-20 19:06 UTC

1. Credit Opinion: DECLINE
   Alcaeus Limited is a recently incorporated micro-entity with negligible financial activity and minimal assets (£20 current assets, no liabilities). It has no fixed assets, no employees, no turnover or profit figures reported, and essentially no operating history or financial depth. The balance sheet is immaterial, indicating no meaningful trading or cash-generating operations. This lack of substantive financial data and operating scale translates into very limited capacity to service any debt or credit facility, posing a high credit risk. The company’s financial profile does not support credit approval at this stage.

2. Financial Strength:
   The company’s balance sheet is extremely weak, consisting only of £20 in current assets and no liabilities or share capital beyond £10 nominal value. Net assets are effectively nominal, and there are no fixed assets or retained earnings. The micro-entity status and absence of trading activity suggest the business is either dormant or in a startup phase with no proven financial resilience or strength.

3. Cash Flow Assessment:
   With only £20 in current assets and no liabilities, the company’s liquidity position is minimal and not indicative of operational cash flow. There is no evidence of revenue generation or working capital management. Cash flow capacity is effectively non-existent, making the company unable to meet ongoing operational costs or service any debt.

4. Monitoring Points:

• Future filings of full accounts to assess whether trading and revenue generation commence.
• Turnover and profit trends once available to evaluate operational viability.
• Changes in net current assets and any emerging liabilities.
• Director changes or PSC updates that may impact governance or control.
• Any new credit or financial commitments entered into.