CTOOMER LTD

Executive Summary

CTOOMER LTD is a newly incorporated dormant company with no trading history or financial activity, presenting no capacity to service debt or financial obligations. Its minimal balance sheet and lack of cash flow render it unsuitable for credit facilities at this time. Credit approval is declined, with future monitoring contingent on operational commencement and financial development.

CTOOMER LTD - Analysis Report

Company Number: 14154961

Analysis Date: 2025-07-29 12:58 UTC

1. Credit Opinion: DECLINE
   CTOOMER LTD is a dormant company with no trading activity since incorporation in 2022. The financials reveal a single issued share of £1 and net assets of £1, indicating no operational assets or liabilities. There is no evidence of revenue generation, profitability, or cash flows to support debt repayment capacity. The lack of trading history and financial substance presents a high credit risk with no basis to extend credit facilities.

2. Financial Strength:
   The balance sheet is minimal and static, reflecting only the nominal share capital of £1. There are no fixed or current assets, no liabilities, and no retained earnings or reserves. This indicates the company has not commenced business operations and holds no financial cushion or capital base to absorb losses or fund working capital needs.

3. Cash Flow Assessment:
   No cash flow or working capital data is available due to dormant status. The absence of current assets and liabilities implies zero liquidity and no internal sources of cash generation. Without trading activity or financial resources, the company’s ability to meet any payment obligations is non-existent.

4. Monitoring Points:

• Watch for the company’s transition from dormant to active status, including first trading accounts filing.
• Monitor any capital injections or asset acquisitions indicating operational commencement.
• Review future annual accounts and confirmation statements for signs of business activity, revenue generation, and profitability.
• Assess management changes or strategic announcements that may impact financial viability.