Company Number: 15128061

Analysis Date: 2025-07-20 11:23 UTC

1. Credit Opinion: DECLINE
   LESTRANGE 30 CLEE LIMITED shows significant financial weakness as of its first reported year ending 30 September 2024. The company presents net liabilities of £8,274, with current liabilities (£95,717) far exceeding current assets (£2,303), resulting in a negative working capital position of -£93,414. This indicates an inability to meet short-term obligations from available liquid assets, raising serious concerns about liquidity and operational viability. Furthermore, the company reports zero employees and minimal current assets relative to liabilities, suggesting minimal business activity and limited cash flow generation. Given these factors, the company does not demonstrate sufficient financial strength or cash flow to service debt or credit terms at this time.

2. Financial Strength:
   The balance sheet reveals a micro-entity with £85,040 in fixed assets but severely undercapitalized and burdened by current liabilities almost 45 times greater than current assets. Net assets and shareholders funds are negative at -£8,274, which is unsustainable. The company’s leverage and liquidity profile are weak, and the negative net current assets imply reliance on external funding or creditors to support operations. The absence of equity cushion and negative net asset position indicate poor financial resilience and high risk of insolvency without additional capital injection.

3. Cash Flow Assessment:
   There is no direct cash flow statement available, but the balance sheet and operational data imply very limited cash generation capability. Negative working capital and liabilities exceeding assets suggest cash outflows will exceed inflows in the short term unless external financing or shareholder support is provided. With no employees and minimal current assets, the business likely has restricted operational cash flow and limited ability to cover creditors or service debt. This liquidity risk is acute and must be closely monitored.

4. Monitoring Points:

• Improvement in net current assets and working capital position
• Changes in creditor balances relative to cash and receivables
• Evidence of positive operating cash flow or capital injections
• Update on business activity levels and employee count
• Timely filing of accounts and compliance with regulatory requirements
• Any changes in ownership structure or director management that impact financial stewardship