Company Number: 13250030

Analysis Date: 2025-07-20 17:16 UTC

1. Credit Opinion: DECLINE
   Corner Deli Limited is currently dormant with nominal financial activity and minimal assets (£100 cash) reported. There is no trading history or revenue generation, and the company’s financials show no capacity to service debt or meet credit obligations. The lack of operating performance and negligible equity base indicate insufficient financial strength to support any credit facility at this stage.

2. Financial Strength:
   The balance sheet is extremely limited, showing only £100 in cash and equivalent shareholders’ funds. There are no fixed assets, no turnover, and no retained earnings. The company is classified as dormant with no current liabilities, but also no income or operational assets. This indicates a very weak financial foundation with no capital cushion.

3. Cash Flow Assessment:
   Cash reserves are minimal and static at £100, indicating no operational cash flows or working capital. The company has no reported revenues, expenses, or cash inflows/outflows from trading activities. Liquidity is effectively non-existent beyond the trivial cash holding, which provides no assurance of meeting ongoing expenses or debt servicing.

4. Monitoring Points:

• Any change in trading status from dormant to active with financial performance should be closely monitored.
• Watch future filings for signs of revenue generation, profitability, and cash flow improvements.
• Monitor director changes or significant capital injections that may enhance financial position.
• Track compliance with filing deadlines and any emerging liabilities.