GTACCESS HOLDINGS LIMITED

Executive Summary

GTACCESS HOLDINGS LIMITED is a dormant holding company with minimal financial resources and no trading history, offering no evidence of independent cash flow or financial strength. Given its current status and lack of operational activity, it is unsuitable for credit extension at this time. Close monitoring of future filings and any operational changes is recommended before reconsidering credit exposure.

GTACCESS HOLDINGS LIMITED - Analysis Report

Company Number: 14811248

Analysis Date: 2025-07-29 13:55 UTC

1. Credit Opinion: DECLINE. GTACCESS HOLDINGS LIMITED is a newly incorporated private limited company (April 2023) with dormant status and minimal financial activity. The latest filed accounts show only £1,000 in cash and shareholders’ funds with no trading results or operational income. There is no evidence of revenue generation or cash flow to service debt or support credit exposure. The company’s only shareholder is a related entity, Gtaccess Stoke Limited, implying this holding company structure may be a vehicle for internal group purposes rather than an independent operating business with creditworthiness.

2. Financial Strength: The balance sheet is extremely limited—total assets less current liabilities stand at £1,000, all represented by cash and share capital. No fixed assets, receivables, or liabilities are reported. The company holds no working capital and no reserves, reflecting a lack of underlying financial substance. As a dormant holding company, it does not demonstrate financial strength or capacity to absorb operational or economic shocks.

3. Cash Flow Assessment: Cash on hand is £1,000, indicating negligible liquidity. With no trading activity or employees, there is no cash inflow or operational working capital cycle. The company’s cash position is insufficient to cover any meaningful short-term obligations beyond minimal administrative costs. There is no indication of independent cash flow generation.

4. Monitoring Points:

• Monitor filing of future accounts to detect any change from dormant status or commencement of trading.
• Watch for any related-party transactions or intra-group funding that could impact liquidity.
• Assess any changes in ownership or capital structure that might affect credit exposure.
• Review any future financial statements or management commentary for emerging operational activity or profit generation.