BREAK OF DAY LIMITED

Executive Summary

Break of Day Limited is a dormant private limited company with negligible financial activity and minimal net assets (£2). The absence of trading history or cash flow precludes any credit facilities at this time. Monitoring should focus on future account filings for signs of operational activity or improved financial strength.

BREAK OF DAY LIMITED - Analysis Report

Company Number: 13191168

Analysis Date: 2025-07-19 12:12 UTC

1. Credit Opinion: DECLINE
   Break of Day Limited is a dormant company with minimal financial activity and negligible assets (£2 cash and share capital). It has no trading history or revenue, and no financial data indicating operational performance or cash generation capability. Without evidence of income or business activity, the company currently lacks the ability to service debt or meet credit obligations. Hence, it is unsuitable for credit extension at this stage.

2. Financial Strength:
   The balance sheet shows net assets of only £2, reflecting the nominal share capital with no accumulated reserves or operating assets. The company holds no fixed assets and no working capital beyond the £2 in cash. This extremely weak financial position indicates no buffer against losses or financial shocks.

3. Cash Flow Assessment:
   With effectively zero cash flow and no current or historical trading activity, liquidity is entirely insufficient to support any debt servicing or operational expenses. The dormant status confirms no cash inflows or outflows beyond the minimal share capital.

4. Monitoring Points:

• Monitor for filing of trading or dormant accounts to detect any change in operational status.
• Watch for any significant asset acquisitions or capital injections indicating a shift toward active trading.
• Track director and PSC changes for indications of restructuring or new business strategy.
• Review future filings for revenue generation and profitability metrics.