ANALOGUE PROJECTS LIMITED

Executive Summary

Analogue Projects Limited is a dormant micro-entity with no trading activity and minimal financial resources, presenting high credit risk. The company lacks operational history, cash flow, and financial strength to support credit facilities at this time. Close monitoring is advised should the company begin trading or exhibit changes in financial position.

ANALOGUE PROJECTS LIMITED - Analysis Report

Company Number: 13117841

Analysis Date: 2025-07-19 13:04 UTC

1. Credit Opinion: DECLINE
   Analogue Projects Limited is currently classified as a dormant company with minimal financial activity and negligible assets (£73 current assets as of January 2024). The company shows no trading history or revenue generation, and with no employees or substantive operations, it lacks capacity to generate cash flow to service any debt. The business is in an embryonic or inactive state, thus presenting significant credit risk due to absence of financial performance or operational track record.

2. Financial Strength:
   The balance sheet is extremely weak, reflecting net assets of only £73 as of the latest accounts, down from £275 in the prior year. There are no fixed assets, no liabilities, and effectively no working capital beyond a small cash or receivables balance. Shareholder funds are minimal (£73) and represent only a nominal share capital (£1). The company’s micro-entity dormant status indicates no substantive business activity or financial strength.

3. Cash Flow Assessment:
   Cash flow capacity is effectively zero. The company reports no employees, no operating income, and no current liabilities. The small current assets balance suggests a negligible cash or receivables position with no working capital cycle. There is no evidence of any trading or liquidity generation, and the company is unlikely to meet any debt service obligations or operational expenses beyond minimal administrative costs.

4. Monitoring Points:

• Monitor any change from dormant status indicating commencement of trading.
• Watch for updates in financial statements showing revenue generation, asset acquisition, or increased working capital.
• Track director changes or PSC updates signaling a shift in control or strategy.
• Review filing compliance to ensure no late submissions or governance issues.