INDEX SUPPLY LTD

Executive Summary

INDEX SUPPLY LTD is a dormant, newly formed company with nominal capital and no trading history, rendering it incapable of supporting credit at this time. Without operational data or cash flow, the company presents a high credit risk. Credit facilities may be reconsidered once trading commences and financial performance is established.

INDEX SUPPLY LTD - Analysis Report

Company Number: 15636343

Analysis Date: 2025-07-19 12:04 UTC

1. Credit Opinion:
   DECLINE. INDEX SUPPLY LTD is a newly incorporated dormant company with minimal financial activity and no trading history. The company has only £100 in cash and net assets, with no income, profits, or operational data to support its ability to service any credit facility. There is no evidence of revenue generation or financial performance, making it unsuitable for credit extension at this stage.

2. Financial Strength:
   The balance sheet reflects a nominal capital structure with £100 in cash and shareholders’ funds of £100, indicating only initial share capital has been injected. There are no liabilities or fixed assets, and the company is dormant with no trading activity. This minimal financial base shows no capacity to absorb losses or support credit risk.

3. Cash Flow Assessment:
   Cash on hand is limited to £100, and there are no current assets or income streams reported. Working capital is negligible, and there is no evidence of liquidity or operating cash flows. The company is not generating cash inflows and thus cannot cover operating expenses or debt service.

4. Monitoring Points:

• Monitor for commencement of trading activity and filing of subsequent accounts reflecting revenue and expenses.
• Track cash flow generation and working capital changes once operational.
• Review any changes in ownership or director appointments that may affect governance.
• Watch for timely filing of accounts and confirmation statements to maintain compliance.