CRONUS CONSTRUCTION PROJECTS LIMITED

Executive Summary

Cronus Construction Projects Limited shows no substantive financial activity or operational scale, maintaining a minimal balance sheet with static current assets of £100 over four years and no employees or reported profits. This lack of trading history and financial depth indicates an inability to service debt or sustain commercial credit. Therefore, credit approval is not recommended until material business and financial development is demonstrated.

CRONUS CONSTRUCTION PROJECTS LIMITED - Analysis Report

Company Number: 13889377

Analysis Date: 2025-07-20 18:26 UTC

1. Credit Opinion: DECLINE. Cronus Construction Projects Limited is a newly incorporated micro-entity operating in real estate trading with minimal financial activity evidenced by consistently nominal current assets of £100 and no recorded liabilities or revenue. The absence of employees and lack of profit and loss data, coupled with micro-entity filings, suggest no meaningful trading operations or cash inflows. This severely limits their capacity to service any credit facility or meet commercial obligations. The company’s financial profile indicates no established business track record or operational scale to support lending.

2. Financial Strength: The balance sheet is extremely limited and static over four years with current assets of only £100 and shareholders’ funds matching that amount. There are no fixed assets or liabilities reported, indicating no significant asset base or gearing. The net current assets are positive but negligible, providing no buffer for contingencies. The shareholders’ funds are minimal and reflect only the initial capital injection, with no retained earnings or reserves. Overall, the company has an extremely weak financial position lacking substance or financial depth.

3. Cash Flow Assessment: The accounts do not present a cash flow statement or income statement, but the consistent current asset figure of £100 implies negligible cash or equivalents and no working capital cycle activity. No employees or operating expenses are reported, and no revenues or profits are disclosed. This suggests the company has no operational cash generation or liquidity. The lack of turnover or debtor balances means there is no evidence of cash inflows to support debt servicing or day-to-day expenses.

4. Monitoring Points:

• Monitor future filings for evidence of trading activity, revenue generation, and profit/loss results.
• Watch for increases in current assets and net current assets as indicators of operational growth.
• Review any changes in ownership or director appointments that may influence company strategy or financial stability.
• Check for overdue filings or changes in company status that may signal financial distress.
• Assess any forthcoming audit exemption removals or requests for credit facilities that require more detailed financial disclosure.