LEGANA BLUE LTD

Executive Summary

LEGANA BLUE LTD is a dormant private limited company with minimal financial activity and negligible assets, showing no capacity to service credit obligations. Without trading history or cash flow, it is not currently creditworthy. The company should be monitored for future operational activity and financial filings before reconsidering credit exposure.

LEGANA BLUE LTD - Analysis Report

Company Number: 14379113

Analysis Date: 2025-07-29 16:37 UTC

1. Credit Opinion: DECLINE
   LEGANA BLUE LTD is currently a dormant company with minimal financial activity and negligible assets (cash and net assets of only £100). There is no revenue generation or trading history to assess its ability to service debt. Given the absence of operating performance, the company cannot demonstrate repayment capacity or financial resilience. Therefore, it is not creditworthy for lending or credit facilities at this time.

2. Financial Strength:
   The balance sheet reflects a very weak financial position, with only £100 cash and net assets, entirely composed of share capital. There are no current or fixed assets, no liabilities, and no retained earnings or reserves. This minimal financial base indicates no operational activity or asset base to support credit risk.

3. Cash Flow Assessment:
   The company has no trading cash flows, no working capital, and no liquidity beyond £100 in cash. There is no evidence of any income, receivables, or other current assets. As a dormant entity, it has no capacity to generate cash inflows or sustain working capital requirements.

4. Monitoring Points:

• Watch for trading commencement and subsequent filing of full accounts showing revenue, profit, and cash flow.
• Monitor any changes in financial position, especially increases in assets, liabilities, or cash flow indicators.
• Track director appointments and any PSC changes for governance quality.
• Observe timely filing of accounts and confirmation statements as a proxy for compliance and management engagement.