Company Number: 12839556

Analysis Date: 2025-07-20 15:07 UTC

1. Credit Opinion: DECLINE. Computae Limited is a dormant private limited company with no trading activity or financial transactions reported since incorporation in 2020. The company’s financial statements show only a nominal share capital of £1 and net assets of £1 consistently over multiple years, indicating no operational business or income generation. There is no evidence of cash flow or profitability to support servicing any credit facilities. Therefore, the company is not currently creditworthy for lending or commercial credit.

2. Financial Strength: The balance sheet shows minimal financial strength, with a net asset value and shareholders’ funds of only £1, representing the nominal share capital. There are no current or fixed assets, no retained earnings, and no liabilities reported. This indicates a complete lack of financial resources or operational assets. Without any business activity or assets, the company has no buffer to absorb financial shocks or fund operations.

3. Cash Flow Assessment: No cash flow or working capital data is available since the company is dormant and has not traded. There are no current assets or liabilities to assess liquidity. The absence of any financial transactions or cash reserves means the company cannot generate internal cash flow or meet short-term obligations independently.

4. Monitoring Points:

• Monitor for any change in status from dormant to active trading with filed accounts showing financial performance.
• Watch for updated annual accounts or confirmation statements indicating operational activity.
• Review director changes or significant control updates that may indicate restructuring or business plans.
• Monitor any credit applications or financial disclosures for new liabilities or assets.