KEY GREENS PRODUCTIONS LIMITED

Executive Summary

Key Greens Productions Limited is a recently established company with a strong asset-backed balance sheet but limited trading history. The company demonstrates sound financial stewardship and liquidity, but credit approval should be conditional on future trading updates and cash flow evidence to ensure sustainable debt servicing capacity. Monitoring of financial performance and working capital management is essential going forward.

KEY GREENS PRODUCTIONS LIMITED - Analysis Report

Company Number: 14519991

Analysis Date: 2025-07-29 16:39 UTC

1. Credit Opinion: CONDITIONAL APPROVAL
   Key Greens Productions Limited is a newly incorporated private limited company operating in landscape services. The company shows a strong equity base with net assets of £126,881 and positive net current assets of £16,771 as at 31 December 2023. However, it has no reported turnover or profit figures yet (income statement not filed), and the company currently employs no staff, which limits visibility on operational cash flows and profitability. The directors have sound control and governance with no adverse records. Given the solid balance sheet but limited trading history, credit approval should be conditional on receipt of trading performance updates and confirmation of ongoing cash flow sufficiency for debt servicing.

2. Financial Strength:
   The company’s balance sheet shows fixed assets net of depreciation valued at £110,110, representing substantial investment in plant and machinery. Current assets of £31,199 (including £21,206 cash) comfortably cover current liabilities of £14,428, yielding net current assets of £16,771. Shareholders’ funds equal net assets at £126,881, indicating no external debt and strong equity backing. Absence of reported turnover and profit figures means financial strength is currently asset-backed rather than income-backed.

3. Cash Flow Assessment:
   Cash on hand of £21,206 provides liquidity buffer; however, with current liabilities including taxation and social security of £11,289, working capital management needs monitoring. Debtors are modest at £9,993, reflecting limited trade credit exposure. The lack of employees suggests low operating overheads, but also limited revenue generation at this stage. Cash flow adequacy to service any proposed credit facility should be confirmed with future trading results and cash flow forecasts.

4. Monitoring Points:

• Filing of full statutory accounts including income statement to assess profitability and cash generation.
• Turnover growth and debtor collection performance to confirm revenue sustainability.
• Working capital trends, particularly management of taxation, creditors, and cash reserves.
• Any changes in director appointments or control that may affect governance.
• Evidence of operational scale-up or employment growth indicating business development.