EAGLE MINING AND INVESTMENTS LIMITED

Executive Summary

EAGLE MINING AND INVESTMENTS LIMITED is a dormant micro-entity with minimal equity and no trading activity, resulting in no cash flow to support debt repayment. Its financials indicate a fragile position reliant on creditor funding, and it lacks operational performance to mitigate credit risk. Lending to this entity is not advisable without evidence of imminent revenue generation or capital support.

EAGLE MINING AND INVESTMENTS LIMITED - Analysis Report

Company Number: 12622218

Analysis Date: 2025-07-20 17:16 UTC

1. Credit Opinion: DECLINE
   EAGLE MINING AND INVESTMENTS LIMITED is currently dormant and has not generated any trading income or incurred expenses in the latest reported period. The company’s balance sheet shows negligible net assets (£900 share capital) and a pattern of liabilities nearly equal to current assets in prior years, indicating reliance on short-term funding. The absence of operational activity and lack of earnings severely limit its ability to service any new credit facilities. Without active trading or cash flow generation, credit risk is high, and approval for lending is not recommended.

2. Financial Strength:
   The micro-entity demonstrates very modest equity and no fixed assets. Its net current assets have fluctuated but essentially equal current liabilities, suggesting minimal working capital cushion. The balance sheet reveals a large creditor balance due beyond one year (£161,402 in 2024) which nearly matches current assets, raising questions about the nature and terms of these liabilities. The company’s financial position is weak and does not show growth or financial robustness.

3. Cash Flow Assessment:
   Cash flow is effectively zero as the company is dormant with no trading activity or income. The prior years show current asset values close to current liabilities, indicating no significant liquidity buffer. The operating cash flow is nonexistent, and the company lacks working capital to meet obligations without external funding or capital injections.

4. Monitoring Points:

• Monitor any changes in trading status or income generation.
• Track creditor balances and terms to understand funding sources and repayment obligations.
• Review shareholder or related party funding arrangements if any arise.
• Observe any changes in director appointments or PSCs for potential governance risks.