FLUSH (GPS) LIMITED

Executive Summary

Flush (GPS) Limited is a dormant entity with minimal financial resources and no trading history, rendering it unable to support credit facilities at this time. The company’s balance sheet is limited to a small cash balance, with no evident cash flow or working capital. Credit approval is declined pending evidence of operational activity and financial strengthening.

FLUSH (GPS) LIMITED - Analysis Report

Company Number: 12729989

Analysis Date: 2025-07-20 19:15 UTC

1. Credit Opinion: DECLINE
   Flush (GPS) Limited is a dormant company with minimal financial activity since incorporation in 2020. It reports negligible assets (£563 cash) and no trading or profit and loss data. The absence of operational history, revenue, or working capital indicates no current ability to service debt or generate cash flow. Without evidence of trading or financial growth, the company presents a high credit risk. Approval for credit facilities is not recommended.

2. Financial Strength:
   The balance sheet shows only cash of £563 with total assets net of current liabilities also at £563, representing shareholders’ funds. There are no fixed assets, receivables, or liabilities reported, consistent with dormant status. The capital base is extremely limited and insufficient to support any meaningful borrowing or commercial commitments.

3. Cash Flow Assessment:
   Cash holdings are minimal and static over multiple years, indicating no cash inflow from operations. The lack of working capital and absence of current liabilities suggest no ongoing business activity. In the event of an economic downturn or unexpected expenses, the company has no liquidity buffer or financial resilience.

4. Monitoring Points:

• Confirmation of future trading activity or financial filings indicating operational status.
• Changes in asset base or capital injection to underpin credit facilities.
• Director involvement in other related trading entities that may impact risk profile.
• Timely filing of accounts and confirmation statements to maintain compliance.