CASTT COMPANY LIMITED

Executive Summary

Castt Company Limited is a dormant entity with minimal financial activity and negligible assets, showing no capacity to service debt or support credit. Given the absence of trading and operational data, credit extension is not advisable at this time. Close monitoring is recommended should the company commence trading or materially alter its financial position.

CASTT COMPANY LIMITED - Analysis Report

Company Number: 14024196

Analysis Date: 2025-07-29 19:38 UTC

1. Credit Opinion: DECLINE. Castt Company Limited is a newly incorporated private limited company registered in 2022. It is currently classified as dormant with minimal financial activity—only £100 in cash and net assets reported for two consecutive years. The absence of trading, revenue, profits, or meaningful assets indicates no current ability to service debt or obligations. Without operational financial data or positive cash flows, the risk profile is high. There is no evidence of financial performance or management stewardship beyond basic compliance filings.

2. Financial Strength: The balance sheet is extremely limited. The company holds only £100 cash, identical net assets, and shareholders’ funds reflecting the nominal share capital. There are no fixed assets, receivables, or liabilities reported. This minimal base means the company has no tangible financial cushion or resources to meet debts or build operations. The dormant status confirms no trading activity and no accumulation of reserves or profits.

3. Cash Flow Assessment: Cash flow assessment is not meaningful given the dormant status and static cash balance of £100. The company currently does not generate operating cash flow, nor does it have working capital beyond a nominal cash holding. Liquidity is effectively non-existent for any credit facility or operational expenditure. There is no working capital cycle or trading cash flow to evaluate.

4. Monitoring Points:

• Monitor for filing of full accounts should trading commence.
• Watch for any change in status from dormant to active with operational financials.
• Track any capital injections or borrowing activity.
• Review director and PSC changes for management quality and control shifts.
• Assess industry activity in human health and food services sectors for market opportunities if company activates operations.