CONSTRUCT MEDIATION LIMITED

Executive Summary

Construct Mediation Limited is a dormant, non-trading company with negligible financial resources and no operating cash flow. It lacks the financial strength and liquidity to support any credit facility. Without evidence of business activity or improved financial position, credit approval is not recommended at this time.

CONSTRUCT MEDIATION LIMITED - Analysis Report

Company Number: 13585662

Analysis Date: 2025-07-29 15:09 UTC

1. Credit Opinion: DECLINE
   Construct Mediation Limited is a dormant entity with no trading activity since incorporation in 2021 and no income or expenditure reported in the latest financial year. The company’s balance sheet shows negligible net assets (£2) and minimal current assets (debtors of £2), with no cash reported at the last year-end. The absence of trading history, operational cash flow, or financial activity indicates an inability to service any debt or credit facility. Therefore, the company does not demonstrate capacity to meet credit obligations or generate revenue to support lending.

2. Financial Strength:
   The company’s financial position is extremely weak. It holds only nominal net assets (£2) and current assets, consisting almost entirely of a £2 debtor balance. Cash reserves have depleted from £500 in prior years to zero in the latest period. Share capital is minimal (£2), and there are no reported liabilities currently. The company is classified as dormant, with no operating income or expenses, reflecting no financial momentum or capacity to grow. The balance sheet is effectively a shell with no substantive financial strength.

3. Cash Flow Assessment:
   There is no evidence of operating cash flow or working capital to support business activity. The prior year’s cash balance of £500 has been fully depleted, leaving no liquidity at the latest reporting date. Current assets are negligible, limited to a small debtor balance, and there are no current liabilities. The lack of cash or cash equivalents means the company cannot meet short-term obligations or fund operations, which is a critical weakness for credit consideration.

4. Monitoring Points:

• Monitor any change from dormant status to active trading with associated revenue and cash flow generation.
• Watch for updated financial statements that show improvement in liquidity or net assets.
• Review director appointments and any changes in ownership or management that might indicate a strategic shift.
• Track filing compliance to ensure timely financial disclosure and transparency.