GRAND SQUARE INVESTORS LIMITED

Executive Summary

Grand Square Investors Limited is a dormant company with negative net assets and no operating cash flows, reflecting a weak financial position and lack of trading activity. The current financial and operational status does not support credit approval at this stage. Credit risk remains high unless the company demonstrates improved financial performance and liquidity in future periods.

GRAND SQUARE INVESTORS LIMITED - Analysis Report

Company Number: 13290437

Analysis Date: 2025-07-29 19:23 UTC

1. Credit Opinion: DECLINE
   Grand Square Investors Limited is a private limited company limited by guarantee with no share capital, currently dormant and inactive in terms of trading activities. The financial data shows persistent negative net assets and shareholders’ funds (approximately -£986 as of the latest year), with net current liabilities equal to current liabilities (£79,672) and no reported current assets. The company has not generated any income or cash flow to service debts or obligations. Given the lack of operating activity, negative equity position, and dormant status, the company lacks the financial robustness or trading history to support credit facilities or commercial credit.

2. Financial Strength:
   The balance sheet demonstrates weak financial strength. Fixed assets of £79,179 are fully offset by current liabilities of a similar amount, resulting in negative net current assets and a marginally negative net asset position. Shareholders’ funds are negative and worsening over the last reported years. The company’s dormant status confirms no active business operations contributing to revenue or profit retention. This indicates a fragile financial footing and insufficient capital buffer to absorb shocks.

3. Cash Flow Assessment:
   No cash flow from operations is evident due to the dormant classification and lack of current assets. The company has current liabilities but no working capital; the net current assets are substantially negative by £79,672, highlighting liquidity risk. With no retained earnings or cash reserves, the company is unable to meet short-term obligations without external financial support or capital injections.

4. Monitoring Points:

• Confirmation of any change from dormant to active trading status along with evidence of revenue generation.
• Regular updates on current liabilities and asset values to monitor liquidity changes.
• Director’s intentions regarding capital restructuring or funding to improve equity and working capital.
• Compliance with filing deadlines remains up to date; any delays or changes could signal operational issues.
• Monitor any changes in PSC or director appointments that might influence governance or financial strategy.