JS (EAST SUFFOLK) LIMITED

Executive Summary

JS (EAST SUFFOLK) LIMITED is a dormant micro private company with no trading history and minimal financial substance, showing only nominal share capital on its balance sheet. Due to the absence of operating cash flow or financial performance, it is not currently creditworthy for lending or commercial credit. Credit facilities may be reconsidered once the company files accounts evidencing trading activity and positive cash flow generation.

JS (EAST SUFFOLK) LIMITED - Analysis Report

Company Number: 14531923

Analysis Date: 2025-07-29 13:21 UTC

1. Credit Opinion: DECLINE

JS (EAST SUFFOLK) LIMITED is a very recently incorporated entity (Dec 2022) classified as dormant with only minimal financial activity. The latest accounts show nominal cash and net assets of £100, reflecting the initial share capital only, with no trading activity or revenue reported. There is no evidence of operating cash flow or earnings, making it impossible to assess their ability to service debt or meet commercial credit obligations. The company’s dormant status and limited financial footprint present a high credit risk with no demonstrated business resilience or financial trajectory. Without trading history or financial performance, extending credit would be speculative and unsecured.

2. Financial Strength:

The balance sheet is extremely limited, showing only £100 in cash and shareholders’ funds, with no liabilities or fixed assets. This indicates the company has not yet commenced active trading or investment in operations. The dormant account status confirms no material transactions have occurred during the period. The company falls into the micro entity category with minimal filing requirements. There is no financial depth or buffer to absorb adverse economic events.

3. Cash Flow Assessment:

The company’s cash position is nominal (£100) and there are no current liabilities, so working capital is positive but trivial. No operating cash flows or income statements are available due to dormancy. The lack of cash generation or receivables/payables means liquidity assessment is not applicable. This company would require external funding or capital injection to support any trading or credit facility.

4. Monitoring Points:

• Monitor future accounts filings for commencement of trading and revenue generation.
• Watch for cash flow statements indicating operating income and liquidity improvements.
• Track changes in net assets and working capital as early indicators of financial activity.
• Review director and PSC changes for management stability.
• Assess creditworthiness once substantive financial data and operating history emerge.