ANALOGUETRASH LTD

Executive Summary

AnalogueTrash Ltd is a newly formed micro-entity with a modest but positive financial position and no overdue filings. The company demonstrates basic financial stability appropriate for its size, though cash flow is limited. Credit approval is recommended for small facilities with close monitoring of operational and financial performance as the business develops.

ANALOGUETRASH LTD - Analysis Report

Company Number: 14518438

Analysis Date: 2025-07-20 17:19 UTC

1. Credit Opinion: APPROVE with caution
   AnalogueTrash Ltd is a newly incorporated micro-entity operating in the sound recording and music publishing sector. The company shows a positive net asset position and working capital, albeit on a very small scale. While the financial data is limited due to its recent formation and micro size, there is no indication of financial distress or overdue filings. The directors have maintained timely compliance with statutory requirements. Credit approval is recommended for modest facilities in line with the company's scale, with ongoing monitoring advised due to limited financial history and scale.

2. Financial Strength:
   The balance sheet as at 31 December 2023 shows current assets of £10,043 against current liabilities of £8,818, resulting in net current assets of £1,225. Net assets stand at £1,140, reflecting a modest equity base consistent with a micro-entity start-up. The absence of fixed assets suggests limited capital investment. The company operates with zero employees, indicating a lean structure. Overall financial strength is weak but stable for a start-up, with no material liabilities threatening solvency.

3. Cash Flow Assessment:
   The positive net current assets indicate minimal working capital buffer, providing slight liquidity cushion. However, the small absolute cash and current asset base implies limited cash flow flexibility. No information on profit or loss is available, but the small scale and absence of employees suggest low operational overhead. Cash flow risk exists if revenue generation is inconsistent or if unexpected expenses arise. Short-term liquidity appears adequate for current operations but tightly constrained.

4. Monitoring Points:

• Revenue and profit trends as the company matures, to assess sustainability
• Changes in current liabilities and any build-up of overdue payables
• Cash flow statements to track liquidity fluctuations
• Compliance with filing deadlines beyond 2025 to ensure ongoing governance
• Impact of market conditions in the sound recording industry on business viability
• Any changes in director or shareholder structure that could affect control or risk profile