EP IMAGING LTD

Executive Summary

EP IMAGING LTD is a newly formed dormant company with no trading history and minimal financial resources. Given the absence of operational data and negligible net assets, the company currently presents high credit risk and insufficient evidence to support credit approval. Monitoring should focus on future financial filings and commencement of trading activity.

EP IMAGING LTD - Analysis Report

Company Number: 15025373

Analysis Date: 2025-07-20 18:35 UTC

1. Credit Opinion: DECLINE
   EP IMAGING LTD is a very newly incorporated company (July 2023) with dormant status and minimal financial activity. The company reports net assets and shareholder funds of only £1, representing a single issued share. There are no trading figures, revenues, or cash flow data available. Without any operating history or financial performance, the company lacks evidence of ability to service debt or meet credit obligations. The absence of financial activity means no assurance of business viability or cash generation capacity. Credit exposure would be high risk.

2. Financial Strength:
   The balance sheet shows nominal net assets of £1, reflecting only the issued share capital. No current or fixed assets, liabilities, or working capital are reported. The dormant status confirms no operational trading or financial transactions to date. There is no equity cushion or financial resource that can support credit risk. Overall, the company's financial strength is negligible.

3. Cash Flow Assessment:
   No cash flow or working capital information is available due to the dormant classification. There are no current assets or liabilities reported, indicating no liquidity or financial activity. The company currently holds no cash, receivables, or inventory. There is no evidence of cash generation or ability to manage working capital requirements.

4. Monitoring Points:

• Monitor for submission of first trading accounts and financial statements to assess operating performance and profitability.
• Observe any significant changes in balance sheet composition, including current assets and liabilities.
• Track changes in director or ownership structure that might affect governance or financial strategy.
• Watch for any indication of business commencement, revenue generation, and cash flow improvements.