GO JUNGLE CAFE LIMITED

Executive Summary

GO JUNGLE CAFE LIMITED is a newly formed dormant company with no trading history and minimal financial resources. Due to the absence of revenue, cash flow, and financial strength, it does not currently qualify for credit facilities. Credit consideration could be revisited upon evidence of consistent trading performance and improved financial metrics.

GO JUNGLE CAFE LIMITED - Analysis Report

Company Number: SC778280

Analysis Date: 2025-07-20 13:38 UTC

1. Credit Opinion: DECLINE
   GO JUNGLE CAFE LIMITED is a newly incorporated company (August 2023) that has filed dormant accounts as of August 2024, indicating no trading activity or revenue generation to date. The company holds minimal cash (£108) and no other assets, with no liabilities recorded. Given the lack of operating history, revenue, or cash flow, the company currently has no demonstrated capacity to service any debt or credit facility. Extending credit at this stage would carry a high risk due to the absence of financial performance or operational evidence.

2. Financial Strength:
   The balance sheet is almost entirely nominal, showing only £108 in cash and shareholders’ funds. There are no fixed assets, no working capital beyond this trivial amount, and no liabilities. This minimal financial base reflects the dormant status and means the company has no financial buffer or strength. Without trading history or assets, the company’s financial strength is insufficient to support credit.

3. Cash Flow Assessment:
   There is no reported cash flow from operations or any other source, as the company has not commenced trading. The current cash balance of £108 is negligible and insufficient to cover any operational expenses or debt servicing. Working capital is positive but irrelevant given the dormant state and lack of trade. Liquidity is effectively non-existent for credit purposes.

4. Monitoring Points:
   Should the company commence trading, key metrics to monitor would include revenue growth, gross margin, net profitability, cash generation, and working capital management. The evolution of tangible assets and any borrowing should also be tracked. Director performance and governance will be important to assess the transition from dormant to active status and financial sustainability.