INTELLEX COACHING LTD

Executive Summary

Intellex Coaching Ltd is a newly incorporated dormant company with no trading history, minimal financial resources, and no operational cash flow. The absence of financial activity and working capital renders the company unable to service debt or credit facilities at this time. Credit approval is not advisable until the company demonstrates substantive business operations and financial strength.

INTELLEX COACHING LTD - Analysis Report

Company Number: 14723614

Analysis Date: 2025-07-19 12:24 UTC

1. Credit Opinion: DECLINE
   Intellex Coaching Ltd is a dormant company incorporated in March 2023 with no trading activity or financial operations as of the last accounting period ending March 2024. It has minimal assets (£1 cash and £1 net assets) and no recorded income, expenses, or liabilities. There is no evidence of revenue generation, operational cash flows, or business activity. Given the complete lack of trading history, financial data, or working capital, the company currently lacks the capacity to service any debt or credit facilities. Therefore, the credit risk is high and credit approval is not recommended at this stage.

2. Financial Strength:
   The balance sheet is essentially non-existent beyond the nominal share capital and £1 in cash. No fixed or current assets, no liabilities, and net assets equal to share capital indicate no business operations or financial substance. The company is classified as dormant, confirming no material transactions have occurred. This provides no financial cushion or strength to support borrowing or credit exposure.

3. Cash Flow Assessment:
   With only £1 in cash and no accounts receivable, inventory, or other current assets, the company has zero liquidity and no operating cash flow. The dormant status means no cash inflows or outflows occurred during the period. Working capital cannot be assessed as there are no current liabilities or assets beyond the nominal balance. This indicates an inability to meet any short-term financial obligations.

4. Monitoring Points:

• Monitor for filing of the next annual accounts and confirmation statements to detect commencement of trading or financial activity.
• Watch for any changes in company status from dormant to active trading.
• Review future financial statements for evidence of revenue, profitability, and working capital improvements before considering credit.
• Monitor director and shareholder activity for indications of business development or capital injections.