CLARK PMC LTD

Executive Summary

Clark PMC Ltd is a dormant entity with negligible financial activity and minimal net assets, offering no capacity to service credit. The company’s financial position is currently inadequate for credit facilities. Approval is declined until evidence of operational trading and financial improvement emerges.

CLARK PMC LTD - Analysis Report

Company Number: 13379444

Analysis Date: 2025-07-20 14:18 UTC

1. Credit Opinion: DECLINE
   Clark PMC Ltd is a dormant company with minimal financial activity and no trading history. The company’s balance sheet shows nominal assets and equity of only £100, with no recorded revenue, profit, or cash inflows. There is no evidence of operating cash flows or working capital. Given the absence of financial substance and operational activity, the company currently lacks the ability to service any debt or credit facility. Extending credit would carry high risk without further business development or financial improvement.

2. Financial Strength:
   The balance sheet is extremely limited, showing only £100 in debtors and £100 in shareholders’ funds, with no liabilities. There are no fixed assets or retained earnings. The company’s classification as dormant indicates no active trading or revenue generation. The financial position is essentially a shell with no tangible net assets or capital base to support credit risk.

3. Cash Flow Assessment:
   No operating cash flows or working capital exist. Current assets equal debtors of £100, with no cash or inventory reported. Current liabilities are zero, so net current assets are £100, but this is immaterial. The lack of cash or liquid assets means the company cannot meet any short-term obligations or generate funds to repay debt.

4. Monitoring Points:

• Monitor for any change from dormant status to active trading with meaningful revenue and cash flow.
• Track subsequent filings for growth in assets, working capital, and profitability.
• Review director actions or business plans indicating financial development or capitalization.
• Watch for any changes in ownership or control that may impact business viability.