CCE TECH CO., LTD.

Executive Summary

CCE TECH CO., LTD. is a dormant private limited company with no trading history, minimal financial data, and no cash flow. The company currently lacks the financial substance or operational activity needed to support credit facilities. Credit approval is declined until substantive trading performance and financial data become available.

CCE TECH CO., LTD. - Analysis Report

Company Number: 14433277

Analysis Date: 2025-07-20 12:25 UTC

1. Credit Opinion: DECLINE
   CCE TECH CO., LTD. is a dormant company with no trading activity reported since incorporation in October 2022. The accounts show a static net asset position of £10,000, representing initial share capital only, with no revenue, profit, or cash flow data available. There is no evidence of operational performance or financial strength to support credit risk acceptance. As a dormant entity, it currently lacks the ability to service debt or meet ongoing commercial obligations.

2. Financial Strength:
   The balance sheet is minimal and unchanged over the reported periods, showing only called-up share capital of £10,000 and net assets equal to this amount. There are no fixed or current assets, liabilities, or retained earnings. This indicates no business activity or financial transactions, reflecting a zero operating base and no equity growth.

3. Cash Flow Assessment:
   No cash flow statements or working capital information are available due to dormancy. The company does not generate any cash inflows or outflows, which means there is no liquidity or operational cash flow to support debt servicing or creditor payments.

4. Monitoring Points:

• Confirm if and when the company commences trading and files full accounts with trading results.
• Monitor any changes in asset base or liabilities once operational.
• Track timely filing of accounts and confirmation statements to ensure regulatory compliance.
• Evaluate director and ownership changes, especially since the sole PSC is an overseas individual, which can sometimes complicate credit risk assessment.