HERACRUX LIMITED

Executive Summary

HERACRUX LIMITED is a dormant company with no trading history or financial activity, rendering it unsuitable for credit extension at this time. Its minimal financial base and lack of cash flow present high credit risk. Credit approval is declined, but monitoring for future operational commencement and financial disclosures is recommended.

HERACRUX LIMITED - Analysis Report

Company Number: 13139664

Analysis Date: 2025-07-20 16:25 UTC

1. Credit Opinion: DECLINE
   HERACRUX LIMITED is a dormant company with no trading activity or financial performance history beyond the initial share capital of £100. The lack of operating history and absence of revenue generation means there is no evidence of cash flow or capacity to service any credit facilities. Without trading results or financial data demonstrating profitability or growth, extending credit would be highly speculative and risky.

2. Financial Strength:
   The company’s balance sheet is minimal and static, showing only the issued share capital of £100 as net assets and shareholders’ funds. There are no current or fixed assets, liabilities, or working capital reported. This indicates no financial substance or buffer to absorb business risks. The company is essentially a shell with no financial strength.

3. Cash Flow Assessment:
   As a dormant entity, HERACRUX LIMITED does not generate cash flow from operations. There are no reported current assets or liabilities, and therefore no working capital cycle to analyze. The absence of financial activity means liquidity is nil, and the company cannot internally fund any obligations.

4. Monitoring Points:

• Monitor for any future filing of full accounts indicating commencement of trading and revenue generation.
• Watch for changes in financial indicators such as net assets, working capital, and profitability once the company becomes active.
• Review director appointments and any credit-related disclosures should the company seek credit facilities.