CAPAMETRIX LIMITED

Executive Summary

Capametrix Limited is a very small private company with negligible financial resources and no apparent trading activity or cash flow. Its stable but minimal balance sheet and lack of employees indicate an absence of operational substance and inability to service credit facilities. Given these factors, the company is not currently creditworthy for lending or significant commercial credit extension.

CAPAMETRIX LIMITED - Analysis Report

Company Number: 12745061

Analysis Date: 2025-07-29 12:57 UTC

1. Credit Opinion: DECLINE
   Capametrix Limited shows minimal financial activity and very limited financial resources, with net current assets and net assets consistently at £100 over multiple years. The absence of revenue or profit data, zero employees, and negligible cash position indicate the company is not generating meaningful operating cash flow or earnings to service any debt. This lack of financial substance and operational scale presents a high credit risk with no evidence of capacity to meet credit obligations.

2. Financial Strength:
   The company's balance sheet is extremely weak and static, consisting solely of share capital (£100) and equivalent net assets. There are no fixed assets, no working capital beyond nominal cash, and no retained earnings or reserves. The unchanged financial position over several years suggests no growth or reinvestment. This lack of financial depth and asset base means the company has no buffer to absorb economic shocks or unexpected expenses.

3. Cash Flow Assessment:
   With cash at bank of only £100 and no employees or reported income, the company lacks operational cash generation and working capital. There is no indication of positive cash flow from operations or external funding. The company’s liquidity position is insufficient to cover any short-term liabilities or creditor demands beyond the nominal amount reported, indicating very limited financial flexibility.

4. Monitoring Points:

• Obtain detailed profit and loss data to assess operational performance going forward.
• Monitor any changes in cash balances or working capital that might indicate business activity.
• Review director commentary or business plans for evidence of new contracts or funding.
• Watch for any changes in company status or filings that could signal financial distress or restructuring.