Company Number: 14719976

Analysis Date: 2025-07-29 18:46 UTC

1. Credit Opinion: DECLINE
   Alyce Limited is a newly incorporated private limited company (March 2023) with dormant status and minimal financial activity. The company filed dormant accounts as of 31 March 2024, showing net assets and shareholder funds of just £1. There is no trading history, revenue, or cash flow data to assess its ability to meet financial obligations. The absence of operational and financial data indicates insufficient evidence to support credit approval at this stage.

2. Financial Strength:
   The balance sheet is minimal, reflecting a single £1 share capital with no assets or liabilities reported. No working capital or fixed assets exist. This lack of financial substance means the company has no tangible resources or equity cushion to absorb shocks or fund operations.

3. Cash Flow Assessment:
   No cash flow or profit & loss information is available due to the dormant status. The company has no reported income or expenses, making it impossible to evaluate liquidity or working capital adequacy. The sole director’s occupation as a sales person suggests the company may be in start-up or pre-trading phase.

4. Monitoring Points:

• Monitor for the first set of filed trading accounts to assess revenue generation, profitability, and cash flow.
• Track any changes in share capital or debt funding that might enhance financial capacity.
• Review director changes or any indications of business activity or contracts secured.
• Verify timely filing of future accounts and confirmation statements to ensure compliance.