GEEKY GREMLIN LTD

Executive Summary

Geeky Gremlin Ltd is a dormant entity with no operational or financial activity beyond its initial share capital of £200. The company currently lacks the financial strength, cash flow, or business history required to support credit. A credit facility is not advisable until the company demonstrates active trading and positive financial performance.

GEEKY GREMLIN LTD - Analysis Report

Company Number: 12624869

Analysis Date: 2025-07-29 18:36 UTC

1. Credit Opinion: DECLINE
   Geeky Gremlin Ltd is a dormant company with no trading activity or financial performance to assess. It has maintained a minimal share capital of £200 and no reported revenues, expenses, or assets aside from the nominal share capital. There is no evidence of operational cash flow or financial strength to support debt servicing. As such, the company currently does not demonstrate capability or track record to meet credit obligations.

2. Financial Strength:
   The balance sheet reflects a static net asset position of £200 across multiple years, representing only the initial share capital. No fixed or current assets, liabilities, or working capital adjustments are reported. The absence of trading activity means there are no earnings, retained profits, or equity growth. This implies no financial buffer or strength to absorb shocks or leverage credit.

3. Cash Flow Assessment:
   No cash flow statements or working capital insights are available due to dormant status. The company holds no cash reserves beyond the nominal share capital, and no current liabilities or creditors are indicated. Liquidity position cannot be confirmed, but given no operational activity, the company does not generate cash inflows to cover any obligations.

4. Monitoring Points:

• Change in trading status from dormant to active with accompanying financial statements showing revenues, profits, and cash flow.
• Filing of full accounts including profit and loss statements to assess financial performance.
• Any director changes or PSC adjustments that might indicate change in company strategy or control.
• Timely submission of accounts and confirmation statements to ensure compliance and transparency.