EMBASSY OPERATIONS LIMITED

Executive Summary

Embassy Operations Limited is a newly incorporated dormant company with minimal financial substance, showing only nominal share capital and no trading activity. There is currently no financial or operational data to support credit risk assessment, making the company unsuitable for credit approval at this stage. Ongoing monitoring should focus on future trading activity and financial filings to evaluate emerging creditworthiness.

EMBASSY OPERATIONS LIMITED - Analysis Report

Company Number: 15802701

Analysis Date: 2025-07-20 17:47 UTC

1. Credit Opinion: DECLINE
   Embassy Operations Limited is a newly formed private limited company incorporated in June 2024. It currently shows a dormant status with no trading activity or financial transactions reported. The latest filed accounts indicate minimal net assets of £1, reflecting just the nominal share capital. There is no financial history or operational performance to assess creditworthiness, and the company has no demonstrable cash flow or earnings capacity at this time. Given these factors, the company lacks the financial substance or track record to support any credit facility or commercial credit extension currently.

2. Financial Strength:
   The company’s balance sheet as of 31 December 2024 shows net assets of only £1, consisting solely of issued share capital. There are no reported current or fixed assets, liabilities, or reserves. This extremely limited financial base provides negligible collateral value or buffer against financial stress. The dormant status confirms no trading or revenue generation, so the financial strength is effectively non-existent at present.

3. Cash Flow Assessment:
   There is no reported cash or working capital data due to dormancy. Without operating activity, there is no evidence of liquidity or cash flow generation. The company’s ability to meet any debt obligations or working capital requirements cannot be evaluated, and reliance would be solely on external funding or capital injections.

4. Monitoring Points:

• Filing of first trading accounts and details of operational performance once the company becomes active.
• Changes in net assets and working capital position in subsequent financial years.
• Any material changes in ownership or director appointments that may affect governance or credit risk profile.
• Confirmation of business plan and revenue streams to assess future cash flow stability.
• Monitoring overdue filings or changes in company status to identify potential distress.