CAFTEL SOLUTIONS LTD

Executive Summary

Caftel Solutions Ltd is a dormant company with no trading activity or financial resources, resulting in zero net assets and no working capital. The absence of financial performance data or cash flow renders the company unable to service debt or credit facilities. Credit approval is not recommended until the company demonstrates operational activity and improved financial strength.

CAFTEL SOLUTIONS LTD - Analysis Report

Company Number: 13211224

Analysis Date: 2025-07-29 12:10 UTC

1. Credit Opinion: DECLINE
   Caftel Solutions Ltd is currently classified as a dormant company with no reported trading activity or financial transactions in the latest accounting period ended 29 February 2024. The balance sheet shows zero net assets and no operational revenues or expenses. There is no evidence of trading, cash generation, or financial activity that would support debt servicing capability. Given the lack of financial history, absence of turnover, and no working capital, the company does not present a viable credit risk for lending or credit facilities at this time.

2. Financial Strength:
   The company reports nil net assets and shareholders’ funds in its latest accounts, consistent with dormant status. Historical data shows minimal current assets (£96) offset by small current liabilities (£18) in prior years, resulting in negligible net current assets (£78). No fixed assets or long-term investments are reported. The financial position is extremely weak, lacking any tangible or liquid resources to support operational or financial obligations.

3. Cash Flow Assessment:
   No cash flow information is available, and the dormant status implies no operating cash inflows or outflows. The minimal current asset balances in prior years likely represent nominal cash or receivables with no business activity. Working capital is effectively zero, indicating an absence of liquidity to meet short-term liabilities or fund operations.

4. Monitoring Points:

• Monitor any change in trading status from dormant to active, including filing of full accounts with financial performance data.
• Review any new financial filings indicating turnover, profitability, or asset acquisitions.
• Assess director or ownership changes that may signal business restructuring or new trading activity.
• Watch for overdue filings or signs of financial distress if the company attempts to commence trading without adequate capital.