Company Number: 13292785

Analysis Date: 2025-07-20 15:07 UTC

1. Credit Opinion: DECLINE. ALL YOUR CCTV LIMITED is a dormant company with no trading activity, no employees, and minimal financial data available. The company's balance sheet shows only £100 in share capital and net assets, no revenue or profit figures, and no evidence of operational cash flow or financial performance. Given the lack of trading history and financial substance, the company currently lacks the capacity to service debt or credit facilities. There is insufficient information to assess management's financial stewardship or business resilience.

2. Financial Strength: The company’s balance sheet is minimal, with net assets of £100 representing share capital only. There are no current or fixed assets beyond this amount, no liabilities, and no retained earnings or reserves. This indicates a company with no operational activity or financial strength. The dormant status confirms no business transactions occurred during the reported period.

3. Cash Flow Assessment: No cash flow data is available, consistent with the dormant classification. The company has no employees or operating expenses and thus no working capital cycle. It cannot generate cash flow internally and would rely entirely on external capital injections to fund any future operations.

4. Monitoring Points:

• Transition from dormant status to active trading: Monitor for filed accounts showing trading activity and revenue generation.
• Financial performance trends: Look for profit and loss statements, cash flow statements, and growth indicators.
• Liquidity and working capital: Assess ability to cover short-term obligations once trading commences.
• Director and ownership changes: Watch for alterations in management or ownership that may impact governance or financial strategy.