LEODIS COMPLIANCE MANAGEMENT LTD

Executive Summary

Leodis Compliance Management Ltd is a newly incorporated dormant company with no financial activity or operational history. Its minimal asset base and lack of cash flow preclude any credit extension at this time. Approval is not recommended until trading commences and financial performance is demonstrated.

LEODIS COMPLIANCE MANAGEMENT LTD - Analysis Report

Company Number: 14410901

Analysis Date: 2025-07-29 16:57 UTC

1. Credit Opinion: DECLINE
   Leodis Compliance Management Ltd is a dormant company with no trading activity or financial transactions reported since incorporation in October 2022. The latest accounts confirm a nominal net asset base of £1 and cash balance of £1, indicating no operational cash flow or financial resources to service debt or credit facilities. Without trading history or financial performance data, there is no evidence of capacity to repay loans or meet commercial obligations.

2. Financial Strength:
   The balance sheet reflects a minimal financial base, consistent with a dormant status. With net assets and shareholders’ funds at £1, the company holds no tangible or current assets beyond an immaterial cash balance. There are no liabilities reported, but equally no substantive equity or retained earnings to support financial resilience.

3. Cash Flow Assessment:
   Cash holdings at £1 indicate negligible liquidity with no working capital to support operations or debt service. As a dormant entity, there are no cash inflows or outflows, and thus no positive cash flow generation. This absence of liquidity capacity means the company cannot handle credit risk exposure.

4. Monitoring Points:

• Monitor for any change in trading status and filing of subsequent accounts showing operating results.
• Watch for any increases in asset base or equity injections indicating financial strengthening.
• Review director appointments or PSC changes that may signal strategic shifts.
• Ensure continued compliance with filing deadlines to avoid regulatory risks.