FRANK MARTIN LTD

Executive Summary

FRANK MARTIN LTD is a recently incorporated dormant company with no trading history or financial activity, reflected in its minimal net assets and lack of cash flow. The company currently lacks the financial strength and operational track record necessary to support credit facilities. Credit approval is not recommended until the company demonstrates active trading and financial viability.

FRANK MARTIN LTD - Analysis Report

Company Number: 14350470

Analysis Date: 2025-07-29 15:05 UTC

1. Credit Opinion: DECLINE
   FRANK MARTIN LTD is a dormant company with no trading activity reported since its incorporation in 2022. The absence of operating revenues, expenses, or assets other than nominal share capital (£100) indicates no current cash flow generation or business operations. This lack of financial activity means the company cannot demonstrate any capacity to service debt or fulfill credit obligations at this time. Without operational or financial history, credit extension would carry a high risk.

2. Financial Strength:
   The balance sheet as of 30 September 2024 shows net assets and shareholders’ funds of only £100, consisting solely of nominal share capital. There are no current or fixed assets, no liabilities, and no retained earnings. This minimal capital base provides no financial buffer or evidence of business substance, making the company financially very weak.

3. Cash Flow Assessment:
   As a dormant entity, the company has no reported cash inflows or outflows. There is no working capital, no current assets, and no operational cash generation. The absence of liquidity means the company is unable to meet any financial obligations beyond its share capital without additional funding or activation of business operations.

4. Monitoring Points:

• Watch for any future changes in trading status from dormant to active, including filing of full accounts showing revenues and expenses.
• Monitor upcoming annual filings for evidence of business commencement or capital injections.
• Review director appointments and any changes in ownership or control that might signal business activity.
• Assess financial statements upon activation for cash flow sufficiency and asset base development.