COOLE PROJECTS LIMITED

Executive Summary

Coole Projects Limited is a dormant entity with no trading history or financial data beyond a nominal share capital of £1. In the absence of operational activity or financial strength, credit facilities cannot be supported currently. Future credit consideration should await evidence of trading performance and positive cash flow.

COOLE PROJECTS LIMITED - Analysis Report

Company Number: 14785147

Analysis Date: 2025-07-20 12:59 UTC

1. Credit Opinion: DECLINE

Coole Projects Limited is a newly incorporated dormant company with no trading history or financial activity reported to date. The latest accounts confirm a dormant status with minimal net assets (£1) and no revenue or operational data available. Without financial performance, cash flow generation, or any business activity, there is no evidence of an ability to service debt or commercial obligations. The company’s financial position is insufficient to support credit extension at this time.

2. Financial Strength:

The balance sheet shows net assets of £1, consisting solely of one issued share of £1. There are no current or fixed assets, no liabilities, and no retained earnings. This structure indicates no operational activity or capital investment. The company’s very limited equity base and lack of financial depth offer no cushion against risk or unforeseen expenses.

3. Cash Flow Assessment:

There are no cash flow statements or working capital figures available due to the dormant status. The company has not engaged in trading, so there are no incoming cash flows or liquidity to evaluate. The absence of current assets and liabilities means no working capital management is in place or required.

4. Monitoring Points:

• Monitor filing of first trading accounts to assess operational and financial performance.
• Watch for any changes in company status from dormant to active and review subsequent financial statements.
• Track director and shareholder activities for any indications of capital injection or business commencement.
• Review upcoming confirmation statements and accounts filings for compliance and transparency.