CK DATA VISUALS LIMITED

Executive Summary

CK DATA VISUALS LIMITED is a dormant private limited company with negligible financial activity and minimal net assets. Given its lack of trading history, cash flow, or financial strength, it is not currently creditworthy for lending or commercial credit facilities. Ongoing monitoring is advised should the company commence operations or materially change its financial position.

CK DATA VISUALS LIMITED - Analysis Report

Company Number: 13970020

Analysis Date: 2025-07-29 16:17 UTC

1. Credit Opinion: DECLINE
   CK DATA VISUALS LIMITED is a dormant company with minimal financial activity since incorporation in March 2022. Its accounts show nominal cash balances (£2) and net assets (£2) over three financial years, indicating no trading or operational income. Without any revenue generation or meaningful assets, the company currently lacks the capacity to service debt or honor commercial credit obligations. There is no evidence of financial strength or operational history to support credit extension.

2. Financial Strength:
   The balance sheet is extremely limited, showing only £2 in cash and shareholders' funds attributable to issued shares. No fixed or current assets, no liabilities, and no accumulated profits exist. This minimal equity base and absence of trading results suggest no financial buffer or resilience. The company is classified as dormant and benefits from small company accounting exemptions, reflecting negligible financial activity.

3. Cash Flow Assessment:
   Cash flow is effectively zero, with only £2 cash on hand and no reported income or expenses. Working capital is not applicable given the dormant status and absence of current assets or liabilities. There is no evidence of operating cash inflows or outflows, which means the company cannot generate liquidity internally or support debt repayments.

4. Monitoring Points:

• Activation of trading status: Monitor if the company starts operations and files accounts reflecting income and expenditures.
• Financial filings: Ensure timely submission of accounts and confirmation statements to maintain compliance and up-to-date information.
• Changes in ownership or control: Watch for changes in PSC that might signal restructuring or capital injection.
• Director conduct and credit history: Maintain vigilance on directors' records for any adverse developments.