G4 SECURITY LIMITED

Executive Summary

G4 Security Limited is a dormant start-up with no trading history, negligible financial resources, and no operational data. The absence of financial substance and cash flow information makes it unsuitable for credit facilities at this stage. Future credit consideration should await full trading accounts demonstrating financial viability and cash flow generation.

G4 SECURITY LIMITED - Analysis Report

Company Number: 14722250

Analysis Date: 2025-07-20 15:50 UTC

1. Credit Opinion: DECLINE
   G4 Security Limited is a newly incorporated company (March 2023) classified as dormant with minimal financial activity and no trading history. The latest accounts show net assets and shareholders' funds of only £1, evidencing no operating performance or financial substance to support credit extension. Without trading history, revenues, profits, or cash flow data, there is insufficient evidence of the company’s ability to service debt or meet commercial obligations.

2. Financial Strength:
   The company’s balance sheet is extremely limited, reflecting only a single £1 share capital and no assets or liabilities. Being dormant, it has no fixed or current assets, no liabilities, and no retained earnings or reserves. This indicates no financial strength or buffer to withstand economic pressures or absorb shocks.

3. Cash Flow Assessment:
   There is no information on cash flow, working capital, or liquidity since the company has filed dormant accounts. This implies no trading cash inflows or outflows, no receivables or payables, and no operating cash generation. Therefore, the company lacks the fundamental cash resources typically required to service debt or operating costs.

4. Monitoring Points:

• Monitor for filing of first full trading accounts to assess revenue, profitability, and cash flow trends.
• Watch for changes in net assets or shareholder funds indicating capital injections or trading activity.
• Track director changes or appointments which may signal a strategic shift.
• Review confirmation statements for updates on ownership or control that may impact governance or risk profile.