DIGISOL360 LTD

Executive Summary

DIGISOL360 LTD is a newly incorporated dormant company with negligible financial activity and no operational trading history. There is no evidence of financial strength or cash flow capability, making it unsuitable for credit extension at this time. Continued monitoring is recommended should the company commence trading and provide financial performance data.

DIGISOL360 LTD - Analysis Report

Company Number: 13952630

Analysis Date: 2025-07-20 11:22 UTC

1. Credit Opinion: DECLINE
   DIGISOL360 LTD has been dormant since incorporation, showing no trading activity or financial transactions beyond the nominal issuance of shares. The company’s accounts reveal minimal financial substance (cash £1, net assets £1), indicating no operational history or revenue generation. Consequently, there is no evidence of cash flow generation, profitability, or capacity to service debt. The absence of financial activity and operational data precludes any reasonable expectation of creditworthiness at this stage. Without trading history or financial performance, extending credit would be high risk.

2. Financial Strength:
   The balance sheet reflects a nominal equity base of £1 and cash of £1, consistent with a dormant status. There are no assets, liabilities, or reserves indicating business operations or financial robustness. The company has no accumulated earnings or working capital. This lack of financial substance means the company has no buffer to absorb economic shocks or financial obligations.

3. Cash Flow Assessment:
   With dormant status confirmed and cash held at a nominal level, there is no evidence of operating cash flow or working capital. The company’s liquidity position is effectively non-existent beyond the minimal cash registered. Without trading activity or receivables, the company cannot generate cash internally or externally to meet financial commitments.

4. Monitoring Points:

• Watch for any filing of trading accounts in future periods to assess income generation and cash flow.
• Monitor any changes in company status from dormant to active, which would require a reassessment of credit risk.
• Track director and shareholder stability and any changes in PSC or governance that might affect operational direction.
• Review payment behavior if the company begins trading and requests credit facilities.