B'EVENT LTD

Executive Summary

B'Event Ltd is a dormant company with a consistently negative financial position, no operating income, and reliance on informal director loans. The company’s financial profile shows insufficient liquidity and net liabilities that undermine its ability to service credit. Credit facilities are not recommended at this time unless significant financial restructuring or trading activity commences.

B'EVENT LTD - Analysis Report

Company Number: 12807736

Analysis Date: 2025-07-20 11:53 UTC

1. Credit Opinion: DECLINE
   B'Event Ltd is a dormant private limited company with a consistently negative net asset position and no operating activity or turnover. The accounts show continuing losses reflected in the shareholders' funds and net liabilities worsening from approximately £8,330 to £8,580 over the last year. There is no evidence of revenue generation or cash inflows, and the company depends on director loans with no formal repayment terms, indicating weak financial support and limited ability to service external debt. Given these factors, the company is not currently creditworthy for new lending or credit facilities.

2. Financial Strength:
   The balance sheet reveals persistent net current liabilities (£8,580 as of August 2024) and no cash or working capital. The company’s total net liabilities and shareholders’ funds have deteriorated slightly year on year. The company holds no fixed assets or significant current assets and relies entirely on director loans (£8,330), which lack formal repayment or interest terms. This indicates a fragile financial base without tangible collateral or liquidity buffers.

3. Cash Flow Assessment:
   Cash balances have dropped to zero from a minimal £56 in the previous year, and there is no evidence of operating cash inflows or revenue. The company’s working capital position is negative and worsening, reflecting an inability to meet short-term obligations. The director loan is the sole source of funds, but as there are no repayment terms, this does not constitute reliable cash flow for servicing any external credit.

4. Monitoring Points:

• Watch for any filed accounts indicating commencement of trading or revenue generation.
• Monitor changes in director loans and any formalisation of repayment terms.
• Track improvements or further deterioration in net assets and working capital.
• Observe any new filings or changes in company status indicating financial restructuring or liquidation.