Company Number: 13122613

Analysis Date: 2025-07-20 13:49 UTC

1. Credit Opinion: DECLINE
   INNVOTECH MEDIA LIMITED exhibits extremely limited financial activity and scale, with stagnant minimal net assets (£100) and cash levels unchanged over four years. The company has no employees and has not demonstrated operational or revenue growth. This minimal financial footprint indicates an absence of trading or meaningful business activity, resulting in an inability to service any debt or credit facilities. The lack of profit and loss information and absence of audited accounts further obscure financial viability. Consequently, the risk of extending credit is high given the weak financial profile and unproven business resilience.

2. Financial Strength:
   The balance sheet shows net current assets and shareholders’ funds of only £100, comprised entirely of share capital. No fixed assets, receivables, or other current assets are reported. The company does not display any financial leverage or working capital buffers. The trivial size and static nature of the balance sheet over multiple years indicate that the company is either dormant or minimally active without generating sustainable economic value.

3. Cash Flow Assessment:
   Cash at bank remains constant at £100, implying no operational cash inflows or outflows. There is no working capital beyond this nominal cash balance, and no evidence of receivables or payables turnover. This lack of liquidity or cash flow activity suggests the company cannot meet even modest short-term liabilities or operational expenses beyond the initial capital.

4. Monitoring Points:

• Any future filed accounts should be reviewed for signs of business commencement, revenue, or expense activity.
• Confirmation statements and director changes may indicate shifts in company strategy or ownership control.
• Watch for any significant increase in current assets or net assets indicating business scaling.
• Monitor for any potential director conduct issues or insolvency events given the fragile company size.