GORELL SOLUTIONS LIMITED

Executive Summary

Gorell Solutions Limited is a newly incorporated dormant entity with no trading activity or financial history, rendering it unable to service debt or commercial obligations. The minimal balance sheet and lack of cash flow data provide insufficient basis for credit approval. Close monitoring is recommended upon commencement of trading and financial reporting to reassess creditworthiness.

GORELL SOLUTIONS LIMITED - Analysis Report

Company Number: 14868908

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

1. Credit Opinion: DECLINE

Gorell Solutions Limited is a dormant private limited company incorporated less than one year ago, with no trading activity reported. The financial statements confirm the company has nominal net assets of £1, and no revenue or operational history to assess cash flows or profitability. The lack of any trading or financial activity means it currently has no ability to service debt or meet commercial obligations. Without operational performance or cash generation, the company is not creditworthy at this stage.

2. Financial Strength:

The balance sheet shows only the issued share capital of £1, with net assets equal to this amount. There are no fixed or current assets, no liabilities, and no retained earnings or reserves. This indicates a minimal financial base with no working capital or tangible net worth to support business operations or absorb financial shocks.

3. Cash Flow Assessment:

As a dormant company, there are no reported cash flows, revenue, or expenses. The absence of current assets or liabilities implies no working capital cycle. Liquidity cannot be evaluated due to no trading activity, and the company is dependent solely on new capital injections or shareholder funding for any future operations.

4. Monitoring Points:

• Company status updates for commencement of trading activity and filing of first full accounts.
• Changes in net assets and working capital once trading begins.
• Timely submission of statutory filings to avoid compliance risk.
• Director conduct and any changes in ownership or control.
• Evidence of revenue generation and positive cash flow trends before reconsidering credit exposure.