GREENSLEEVES MEDIA LIMITED

Executive Summary

Greensleeves Media Limited is a dormant entity with no trading activity, minimal assets, and static cash balances. It lacks any financial strength or cash flow to support credit facilities. Credit is not recommended until the company demonstrates operational activity and improved financial metrics.

GREENSLEEVES MEDIA LIMITED - Analysis Report

Company Number: 12750585

Analysis Date: 2025-07-29 17:27 UTC

1. Credit Opinion: DECLINE
   Greensleeves Media Limited is a dormant private limited company with no recorded trading activity or revenue generation. Its financial statements show minimal net assets (£2,000) consisting solely of cash and share capital, with no liabilities or operational assets. Given the absence of trading history, income, or cash flow, the company currently lacks the capacity to service any debt or meet financial obligations, making it unsuitable for credit extension at this time.

2. Financial Strength:
   The company’s balance sheet is extremely limited, showing only cash of £2,000 and equivalent shareholders’ funds. There are no fixed or current assets beyond cash, no liabilities, and no retained earnings or reserves. This indicates no operational activity or financial strength. The company’s dormant status confirms no business transactions or income streams, and no growth trajectory is apparent.

3. Cash Flow Assessment:
   Cash holdings remain static at £2,000 over five years, indicating no cash inflows or outflows from operating activities. The absence of working capital components such as receivables or payables reflects no ongoing business operations. Liquidity is very limited and dependent entirely on existing cash, without prospects for generating operating cash flow.

4. Monitoring Points:

• Monitor future filings for transition from dormant to active status with trading activity.
• Watch for financial statements reflecting revenue, expenses, and cash flow improvements.
• Review director changes or significant capital injections that may alter financial capacity.
• Track any changes in company status or industry engagement that could impact creditworthiness.