JCA ONE HUNDRED AND TWENTY SEVEN LIMITED

Executive Summary

JCA ONE HUNDRED AND TWENTY SEVEN LIMITED is a dormant entity with no trading history or financial substance, showing only nominal share capital and assets. Due to the absence of operational activity and financial capacity, credit approval is not recommended at this time. Future credit considerations should await the development of meaningful financial performance and cash flow generation.

JCA ONE HUNDRED AND TWENTY SEVEN LIMITED - Analysis Report

Company Number: NI703739

Analysis Date: 2025-07-29 12:18 UTC

1. Credit Opinion:
   DECLINE. JCA ONE HUNDRED AND TWENTY SEVEN LIMITED is a newly incorporated dormant company with negligible financial activity and no operating history. Its financials show only £1 in current assets and net assets, indicating no capacity to service debt or meet financial obligations. There is no trading record, revenue, or cash flow, which makes any credit extension high risk.

2. Financial Strength:
   The balance sheet reflects a nominal capital structure with only £1 in share capital and net assets. There are no fixed assets, no liabilities, and no operating income or expenses, consistent with dormant status. This means the company holds no tangible financial strength or resilience. Its financial position is essentially non-existent.

3. Cash Flow Assessment:
   There is no evidence of cash or working capital beyond a token amount of £1 in debtors. Being dormant, the company generates no cash inflows or outflows from operations. As such, liquidity is effectively zero, and there is no ability to absorb shocks or meet short-term liabilities.

4. Monitoring Points:

• Should the company begin trading, closely monitor turnover, profitability, and cash flow trends.
• Watch for timely filing of accounts and confirmation statements to ensure regulatory compliance.
• Track any changes in directors or ownership that may affect governance or risk profile.
• Assess new financial statements when available for signs of operational viability and creditworthiness.