KTX MATRIX LIMITED

Executive Summary

KTX MATRIX LIMITED is a dormant private limited company newly established in 2023 with minimal financial substance and no trading activity. The current financial position does not support credit extension due to lack of operational history and negligible assets. Credit approval should be withheld until the company demonstrates a viable trading performance and financial stability.

KTX MATRIX LIMITED - Analysis Report

Company Number: 15128753

Analysis Date: 2025-07-19 12:47 UTC

1. Credit Opinion: DECLINE
   KTX MATRIX LIMITED is a newly incorporated dormant company with negligible financial activity and assets (£2 net assets). The absence of trading history, revenues, or cash flow data precludes any meaningful assessment of its ability to service debt. Given the lack of operational performance and financial substance, extending credit at this stage would be high risk.

2. Financial Strength:
   The company’s balance sheet as of 30 September 2024 shows minimal net assets (£2) and no liabilities, consistent with dormant status. There are no fixed or current assets of substance, no employees, and no recorded income or expenses. This indicates no capital base or financial cushion to support any borrowing or operational activity.

3. Cash Flow Assessment:
   No cash flow information or working capital metrics are available beyond the dormant balance sheet. Current assets of £2 are insignificant, and zero current liabilities indicate no immediate financial obligations. Liquidity is effectively non-existent, reflecting no trading or cash inflows.

4. Monitoring Points:

• Monitor for company’s transition from dormant to active trading status.
• Review future filed accounts and confirmation statements for financial performance and compliance.
• Track any changes in directors or ownership that could impact control and strategic direction.
• Assess subsequent cash flow, turnover, and profitability once trading commences.