Company Number: 13972137

Analysis Date: 2025-07-29 14:44 UTC

1. Credit Opinion: DECLINE. Hurley Capital Limited is a dormant company with no trading activity or financial transactions reported since incorporation in 2022. The financial statements confirm a minimal net asset base of £100, representing issued share capital only, with no revenue, profit, or cash flow data available. There is no evidence of operational income or financial performance, indicating the company currently lacks the ability to service debt or meet commercial obligations.

2. Financial Strength: The balance sheet is nominal, reflecting only issued share capital (£100) with no assets, liabilities, or retained earnings reported. Net assets and shareholders’ funds remain static at £100 over multiple years, consistent with dormant status. The absence of fixed or current assets and liabilities means there is no financial buffer or capital strength to support business operations or absorb financial shocks.

3. Cash Flow Assessment: No cash flow data or working capital information is available due to the company’s dormant status. The company has not engaged in any financial transactions or trading activities; therefore, it has no liquidity or cash generation capacity. This lack of operational cash flow severely limits the company’s ability to meet any financial commitments or credit obligations.

4. Monitoring Points:

• Monitor for any change from dormant to active trading status, which would require updated financial accounts reflecting operational results.
• Watch for filed accounts showing positive net assets growth, revenue generation, and cash flows before reconsidering credit for facilities.
• Observe any director or shareholder changes that might indicate a strategic shift or injection of capital.
• Confirm timely filing of annual accounts and confirmation statements to ensure ongoing compliance and transparency.