LEARN EAT PLAY LIMITED

Executive Summary

LEARN EAT PLAY LIMITED is a dormant private limited company with no trading history and minimal net assets, resulting in insufficient financial data to assess creditworthiness. The absence of operational activity and cash flow indicates high credit risk, leading to a recommendation to decline credit at this time. Ongoing monitoring should focus on the company’s transition to active trading and financial performance improvements.

LEARN EAT PLAY LIMITED - Analysis Report

Company Number: 13542542

Analysis Date: 2025-07-29 14:14 UTC

1. Credit Opinion: DECLINE
   LEARN EAT PLAY LIMITED is currently a dormant company with minimal financial activity and negligible net assets (£100). The company has no trading history or financial performance data to demonstrate the ability to generate income or service debt. The dormant status and lack of operational financials present a high credit risk with no evidence of cash flow or profitability, making credit approval inappropriate at this time.

2. Financial Strength:
   The balance sheet shows only issued share capital of £100 and net assets of £100, reflecting no operational assets or liabilities. There are no current or fixed assets, no retained earnings, and no working capital. This extremely weak financial base provides no buffer against liabilities or business risks.

3. Cash Flow Assessment:
   No cash flow information is available due to dormant status. The company likely has no revenue streams or operating cash inflows. Without trading activity, there is no working capital or liquidity to support ongoing expenses or debt servicing.

4. Monitoring Points:

• Status change from dormant to active trading and subsequent filing of full accounts
• Evidence of revenue generation and profitability in future financial statements
• Improvements in net assets and working capital position
• Directors’ statements regarding business plans and funding sources