CETERIS PARIBUS HOLDING LTD

Executive Summary

Ceteris Paribus Holding Ltd is a dormant company with no trading activity and negligible financial substance, reflected in its static balance sheet of £100 share capital. Given the absence of assets, cash flow, or operational history, it lacks capacity to service credit and does not qualify for lending at this time. Ongoing monitoring should focus on any transition to active trading or material financial changes.

CETERIS PARIBUS HOLDING LTD - Analysis Report

Company Number: 12846769

Analysis Date: 2025-07-29 20:58 UTC

1. Credit Opinion:
   DECLINE. Ceteris Paribus Holding Ltd is a dormant company with minimal financial activity and no revenue or operational data reported. It has no trading history or financial performance to support servicing of debt or credit facilities. The lack of assets beyond nominal share capital (£100) and absence of cash flow means it cannot currently support credit extension.

2. Financial Strength:
   The balance sheet shows net assets and shareholders’ funds of only £100, consisting solely of called-up share capital. There are no reported fixed or current assets, no liabilities, and no retained earnings. This indicates the company is essentially a shell with no financial substance or buffer to absorb losses or fund operations.

3. Cash Flow Assessment:
   There is no evidence of cash inflows or outflows, working capital, or liquidity. Being dormant, the company has no operational cash flow and no working capital to support any business activity or debt repayment. Liquidity position is effectively zero.

4. Monitoring Points:

• Monitor for any future change from dormant status to active trading, including filing of full accounts showing operational performance.
• Watch for any material changes in capital structure or asset base indicating business activity.
• Track director changes or new filings that could signal a change in business model or credit risk profile.
• Review any forthcoming credit applications or financial disclosures if the company seeks funding.