A&S TECH SOLUTIONS LTD

Executive Summary

A&S TECH SOLUTIONS LTD is a micro-entity with negligible financial activity and an extremely weak balance sheet, showing only £10 in net assets and no working capital. The company’s lack of operational and cash flow evidence precludes approval of credit facilities at this stage. Careful review of future financial filings is necessary before reconsidering credit exposure.

A&S TECH SOLUTIONS LTD - Analysis Report

Company Number: 13887772

Analysis Date: 2025-07-20 17:09 UTC

1. Credit Opinion: DECLINE
   A&S TECH SOLUTIONS LTD shows minimal financial substance with net assets of only £10 and no net current assets reported over the last three years. The company has no employees and has not demonstrated any meaningful trading activity or profitability. The absence of a profit and loss account filing further obscures its ability to generate cash flows to meet debt obligations. Given this extremely limited financial profile, there is no evidence of capacity to service credit facilities at this time.

2. Financial Strength:
   The balance sheet is essentially nominal, with only £10 in called-up share capital and no reported current assets or liabilities. Net current assets are zero, indicating no working capital cushion. The company is classified as a micro-entity with minimal filing requirements, limiting the available financial detail. No fixed assets, cash, or receivables are evident. The financial position is very weak, and the company appears to be non-operational or dormant in practical terms.

3. Cash Flow Assessment:
   No cash or working capital is visible on the accounts. The company has zero employees and likely no trading revenue, implying no operational cash inflows. The absence of a profit and loss account filing means no insight into underlying cash generation. This lack of liquidity and cash flow capability indicates the company cannot currently support credit risk exposure.

4. Monitoring Points:

• Future filing of profit and loss accounts to assess trading performance and cash generation.
• Changes in net current assets and net assets to detect operational activity or capital infusion.
• Confirmation of any new contracts, revenue streams, or employment which would improve financial sustainability.
• Director conduct and ownership status remain stable, but any changes could impact governance risk.