BARLBY STUDIOS LIMITED

Executive Summary

Barlby Studios Limited is a dormant entity with no trading history, negative equity, and no independent cash flow, relying solely on group support. The company’s current financial position and lack of operations do not support credit approval. Close monitoring of future trading status, capital injections, and parent company support is essential before reconsidering credit facilities.

BARLBY STUDIOS LIMITED - Analysis Report

Company Number: 13816567

Analysis Date: 2025-07-20 16:57 UTC

1. Credit Opinion: DECLINE
   Barlby Studios Limited is a dormant private limited company with no trading activity since incorporation in December 2021. The company has consistently reported negative net current assets (£-670) and shareholders’ funds (£-770), indicating a net liability position. The absence of income, no profit and loss account, and reliance on funding from group companies reflect no independent cash-generating capacity or operational performance. Given the lack of trading history, negative equity, and minimal financial substance, the company currently lacks the financial strength or cash flow to service any credit facility independently. Without evidence of imminent operational activity or capital injection, credit exposure is high risk.

2. Financial Strength:
   The balance sheet shows the company has no fixed or current assets and only nominal liabilities of £670, all of which are short-term creditors. Shareholders’ funds are negative, reflecting accumulated losses or initial capital deficits. The company’s financial position is weak with a working capital deficit and no tangible financial buffer. Being dormant, it holds no investments or assets generating value, and all financial support appears to come from the parent company, Warrior 2 Limited, which holds full control.

3. Cash Flow Assessment:
   No cash or cash equivalents are reported, and the company has not traded or generated any operating cash flow. The liquidity position is reliant entirely on external funding from the parent or related entities. Current liabilities are minimal but exceed current assets, resulting in negative net current assets. There is no evidence of internal cash generation or working capital to support credit repayment.

4. Monitoring Points:

• Confirm if and when the company transitions from dormant to active trading status, with supporting financial projections.
• Monitor any capital injections or intercompany loans that improve liquidity and equity position.
• Review future filed accounts for evidence of revenue generation, asset acquisition, or improved net asset position.
• Assess the financial health and support capability of the parent company, Warrior 2 Limited, as the ultimate funder.
• Watch for any changes in director appointments or company strategy that signal operational activity.