APEX SECURE CO. (INTERNATIONAL) LTD

Executive Summary

Apex Secure Co. (International) Ltd is a dormant, newly formed entity with minimal financial activity and negligible assets. The company currently lacks any operational trading history or cash flow capacity, rendering it unsuitable for credit facilities at this stage. Credit approval is declined pending evidence of business development and financial substance.

APEX SECURE CO. (INTERNATIONAL) LTD - Analysis Report

Company Number: 14721762

Analysis Date: 2025-07-20 18:06 UTC

1. Credit Opinion: DECLINE
   Apex Secure Co. (International) Ltd is a newly incorporated private limited company with dormant status and minimal financial activity. The company’s financial statements show only £1 in current assets and net assets, reflecting no trading operations, revenue generation, or working capital. The absence of operational history and financial substance means there is no evidence to support the company’s ability to service debt or meet credit obligations at this time.

2. Financial Strength:
   The company’s balance sheet is negligible, showing current assets and net assets of just £1, with no recorded liabilities, fixed assets, or cash reserves. Shareholders’ funds are also £1, representing the nominal share capital. The dormant status indicates no trading activity or financial transactions during the accounting period, so the company’s financial position is effectively untested and extremely weak for credit purposes.

3. Cash Flow Assessment:
   No cash flow or liquidity data is available due to the dormant status and absence of trading activity. Working capital is effectively zero (£1 net current assets), indicating no operational cash inflows or outflows. The company cannot demonstrate any capacity to generate positive cash flow or manage working capital requirements, which are critical to servicing debt.

4. Monitoring Points:

• Monitor future accounts filings for evidence of trading, revenue growth, and improved financial metrics.
• Watch for the build-up of cash reserves and receivables to assess liquidity improvements.
• Track any changes in director or shareholder structure that may affect governance and financial stewardship.
• Evaluate any submitted business plans or projections if applying for credit in the future.