A&S ENTERPRISES LONDON LTD

Executive Summary

A&S Enterprises London Ltd is a very new company with nominal capital and no operational track record. Its current financial position is extremely weak, lacking assets, profits, or cash flow to support credit. At this stage, credit facilities are not recommended until meaningful trading performance and financial stability are demonstrated.

A&S ENTERPRISES LONDON LTD - Analysis Report

Company Number: 14849800

Analysis Date: 2025-07-29 19:33 UTC

1. Credit Opinion: DECLINE
   A&S Enterprises London Ltd is a newly incorporated company (May 2023) with minimal financial history and extremely limited assets (£100 cash, no reported profit or liabilities). The financial statements show no trading activity or operational scale, with neither turnover nor working capital to support debt servicing. The company has no employees and no profit recorded in its first year, indicating an early-stage or dormant operation. Given the lack of financial substance, ability to generate cash flows, and absence of track record, this company currently does not demonstrate capacity to meet credit obligations.

2. Financial Strength:
   The balance sheet is very thin with only £100 in cash and no other assets or liabilities. Shareholders’ funds equal this nominal amount, reflecting the initial share capital only. There is no retained earnings or reserves, and the company has not yet generated any operating income or built assets. The absence of current liabilities means no immediate debt burden, but also no working capital buffer. Overall, the financial position is fragile and untested.

3. Cash Flow Assessment:
   Reported cash at bank is a mere £100, indicating negligible liquidity. No current liabilities or other current assets are disclosed, resulting in net current assets equal to cash. There is no evidence of operating cash inflows or outflows; the company has not yet demonstrated the ability to generate or manage working capital. This lack of operational cash flow is a credit risk, as there is no cushion or history of liquidity management.

4. Monitoring Points:

• Future filed accounts to assess revenue generation and profitability trends.
• Development of working capital and cash flow from operations.
• Any increase in assets or capital injections to support operations.
• Changes in director appointments or significant control that might affect governance or financial strategy.
• Timely filing of accounts and confirmation statements to ensure compliance and transparency.