GAUMONT DEVELOPMENTS LIMITED

Executive Summary

Gaumont Developments Limited is a dormant entity with nominal financial resources and no trading history, rendering it incapable of servicing credit at present. The company’s financial position is essentially non-existent, with only £3 in share capital and no assets or income. Credit approval is not recommended without significant operational and financial developments.

GAUMONT DEVELOPMENTS LIMITED - Analysis Report

Company Number: 13147905

Analysis Date: 2025-07-29 20:52 UTC

1. Credit Opinion: DECLINE
   Gaumont Developments Limited is a dormant private limited company with minimal financial activity since incorporation in January 2021. The latest accounts filed (to 31 January 2022) confirm the company held only £3 in share capital and net assets, with no trading or operational revenue reported. The company has overdue accounts filing for the year ended January 2023, indicating potential compliance or administrative weaknesses. Given the absence of trading history, revenue, or financial data evidencing cash generation or asset base, the company currently lacks capacity to service any credit facility or debt obligations. The lack of multiple directors (only one current director) and recent resignations also raise governance concerns.

2. Financial Strength:
   The balance sheet shows a nominal net asset value of £3, representing share capital only, with no fixed or current assets recorded. There is no evidence of liabilities, revenues, or profits. As the company is dormant, it has not engaged in trading activities to accumulate financial strength or working capital. This extremely weak financial position suggests no buffer to absorb financial stress or support credit requests.

3. Cash Flow Assessment:
   No cash flow data or operational activity exists due to the dormant status. The company likely holds negligible cash and has no working capital cycle. This absence of liquidity and operational cash flow means the company cannot internally generate funds to meet ongoing or future financial commitments.

4. Monitoring Points:

• Timely filing of overdue accounts and compliance with Companies House deadlines.
• Any changes in company status from dormant to active trading, which would necessitate review of financial performance and cash flow.
• Appointment of additional qualified directors to improve governance and oversight.
• Development of a credible business plan and financial projections if the company transitions to active status.