Company Number: 13929529

Analysis Date: 2025-07-20 12:52 UTC

1. Credit Opinion: DECLINE
   Energy Transitions Analytics Ltd is a dormant private company limited by guarantee, with no trading activity reported in the last financial year. The company’s minimal assets (£24) and negligible current liabilities suggest it does not generate operational cash flow or revenue to service any debt. Without trading history or income, the company lacks the financial capacity to meet credit obligations. Given the lack of financial activity, absence of profit or cash flow, and very limited asset base, credit extension is not supported at this time.

2. Financial Strength:
   The balance sheet shows very small net assets (£24 as of 28 Feb 2024), down from £25 the prior year. Current assets are essentially cash or equivalents but have reduced sharply from £531 to £24 in one year. There are no fixed assets or evidence of capital investment. The company’s equity base is minimal, reflecting no retained earnings or reserves. The dormant status means no operating income or liabilities are recorded, so the financial strength is extremely weak and provides no cushion for losses or debt servicing.

3. Cash Flow Assessment:
   There is no trading activity, so no operating cash flows exist. The current assets are minimal cash balances with no receivables or inventory. Net current assets remain positive but negligible, indicating very limited working capital. The company relies entirely on external funding or capital injections for liquidity. There is no evidence of cash generation or expenses paid from operations, so cash flow risk is very high.

4. Monitoring Points:

• Monitor if and when the company resumes trading and files accounts reflecting operational activity.
• Track any increase in current assets or evidence of revenue generation.
• Review director appointments and any changes in control or business purpose.
• Watch for any overdue filings or indications of financial distress or liquidation steps.