CURIS CONSULTANCY & CASE MANAGEMENT LTD

Executive Summary

CURIS CONSULTANCY & CASE MANAGEMENT LTD is dormant with no trading activity and negative net asset position, indicating no capacity to service credit. The financials show declining liquidity and a weak balance sheet, with minimal capital and no operational cash flow. Credit approval is not recommended until the company demonstrates active trading, improved financial strength, and positive cash flow.

CURIS CONSULTANCY & CASE MANAGEMENT LTD - Analysis Report

Company Number: 12451917

Analysis Date: 2025-07-20 15:40 UTC

1. Credit Opinion: DECLINE
   CURIS CONSULTANCY & CASE MANAGEMENT LTD is currently dormant with no trading activity reported in the latest financial year (ended 31 July 2024). The company shows negative net assets (£-98) and minimal current liabilities (£98), indicating no operational business generating revenue or cash flow. The absence of recent trading and lack of positive cash flow or working capital undermines its ability to service any credit facilities. The small share capital (£1) and the director being the sole shareholder and controller with 75-100% control does not mitigate the financial weakness. Without trading history or positive financial indicators, extending credit would be high risk.

2. Financial Strength:
   The company’s balance sheet is very weak with net liabilities of £98 as of the latest accounts. Current assets have reduced to zero, and current liabilities are minimal but exceed assets, resulting in negative shareholders’ funds. Historically, the company had modest current assets and net current assets, but these have declined steadily over recent years. The company is classified as dormant and has not generated any meaningful financial strength or reserves since incorporation. The negligible fixed assets and minimal capital base further confirm a fragile financial position.

3. Cash Flow Assessment:
   No cash or working capital is evident for the latest period. Debtors and current assets have disappeared, and there is no indication of cash inflows or liquidity to cover liabilities. The company’s dormant status indicates no operational cash flow from trading activities. Therefore, it lacks the liquidity to meet short-term obligations or service debt. The working capital position is negative or zero in recent years, signaling poor cash flow management or inactivity.

4. Monitoring Points:

• Any change in trading status from dormant to active, with supporting financial statements showing revenue and positive cash flow.
• Improvement in net current assets and shareholders’ funds to positive territory.
• Evidence of new capital injections or financial support from the controlling director or third parties.
• Timely filing of accounts and confirmation statements to maintain compliance and transparency.
• Director’s conduct and any changes in management structure that might affect governance or financial stewardship.