CYBER PLAID LTD

Executive Summary

Cyber Plaid Ltd is a newly formed micro-entity with no operating history, turnover, or assets as of its first financial year end. The absence of financial activity and cash flow renders it unable to service credit facilities at this time. Approval is not recommended until further trading evidence and financial development are demonstrated.

CYBER PLAID LTD - Analysis Report

Company Number: 15360392

Analysis Date: 2025-07-29 16:28 UTC

1. Credit Opinion: DECLINE
   Cyber Plaid Ltd is a newly incorporated micro-entity (Dec 2023) with no trading activity or financial transactions reported in its first financial year ending Dec 2024. The company shows zero turnover, zero assets, zero liabilities, and no employees. There is no evidence of operational activity or income generation to indicate capacity to service debt or meet financial obligations. The lack of financial history and absence of working capital or cash flow strongly limits creditworthiness. Without trading data or capital injection, the risk of lending is high.

2. Financial Strength:
   Balance sheet is effectively nil with zero net assets and zero shareholders' funds. There are no fixed or current assets, and no liabilities reported. This suggests the company is dormant operationally or has not yet commenced active business. The micro-entity exemption and absence of audit further limit financial transparency.

3. Cash Flow Assessment:
   No current assets or liabilities means no working capital. No reported cash or equivalents, no payables or receivables. Cash flow presence is unknown but likely non-existent given zero income and costs. The company cannot demonstrate liquidity or cash generation ability at this stage.

4. Monitoring Points:

• Confirm commencement of trading and revenue generation in subsequent periods.
• Monitor filing of future financial statements for evidence of asset acquisition, sales, and positive cash flows.
• Watch for any capital injections or shareholder loans that improve financial position.
• Observe director changes or related-party transactions for potential credit risk indicators.