EPICENTRE ACADEMY LTD

Executive Summary

EPICENTRE ACADEMY LTD is a newly formed dormant company with no trading history or financial activity. Its minimal net assets and cash position indicate no current capacity for debt servicing, leading to a credit decline at this stage. Future credit consideration should await trading commencement and financial performance evidence.

EPICENTRE ACADEMY LTD - Analysis Report

Company Number: 15055175

Analysis Date: 2025-07-20 13:39 UTC

1. Credit Opinion: DECLINE
   EPICENTRE ACADEMY LTD is a newly incorporated company (August 2023) with dormant status and minimal financial activity. The company has no trading history, negligible cash balance (£100), and net assets equal to share capital only, indicating no operational income or profits. Without trading results or evidence of revenue generation, the company currently lacks the ability to service any debt or credit facility. No financial track record or cash flow data exists to support credit exposure.

2. Financial Strength:
   The balance sheet shows net assets of £100, representing nominal share capital, with no accumulated reserves or liabilities. There are no fixed or current assets beyond cash at bank of £100. This indicates no tangible financial resources or working capital. The dormant classification confirms no business transactions occurred, so no financial strength or operational resilience can be assessed.

3. Cash Flow Assessment:
   Cash on hand is only £100, effectively negligible for any commercial operations or debt servicing. There is no evidence of revenue, receivables, or payables. The company has no working capital and no liquidity to cover operating expenses or financial commitments. Cash flow visibility is absent, reflecting a start-up or pre-trading status.

4. Monitoring Points:

• Monitor next set of filed accounts for commencement of trading and revenue generation.
• Watch for positive cash flow, increase in net assets, and profit generation indicating operational progress.
• Track any director changes or PSC updates that may impact governance or control.
• Review confirmation statements and filing compliance to ensure regulatory adherence.