LETS MAINTAIN LIMITED

Executive Summary

LETS MAINTAIN LIMITED is an early-stage micro-entity with extremely limited financial data and negligible net assets. The company’s current financial position and lack of trading history do not support credit risk acceptance at this time. Close monitoring of future financial performance and liquidity is essential before reconsidering credit facilities.

LETS MAINTAIN LIMITED - Analysis Report

Company Number: 15162131

Analysis Date: 2025-07-20 18:55 UTC

1. Credit Opinion: DECLINE. LETS MAINTAIN LIMITED is a newly incorporated micro-entity with minimal financial history and negligible net current assets (£100). The absence of profit and loss data and very limited operating scale (one employee) provide insufficient evidence of cash generation or debt servicing capacity. The company’s financial position is extremely fragile, lacking working capital or tangible assets to secure credit. Without a trading track record or meaningful financial strength, extending credit carries high risk.

2. Financial Strength: The balance sheet as of 30 September 2024 shows current assets of only £100 and net current assets of £100, with shareholders' funds at £100. There are no fixed assets or liabilities reported. This indicates a very thin capital base and negligible financial buffer. The company’s micro-entity status and exemption from audit reflect its small scale, but the financials do not demonstrate sustainability or resilience. At this stage, the company is reliant on owner funding and has no meaningful equity or asset backing.

3. Cash Flow Assessment: No cash flow or profit and loss data was provided, and current assets of £100 suggest minimal liquidity. The company employs one person but has no reported revenue or operating cash inflows. Working capital is positive but trivial. This very limited liquidity raises concerns about the company’s ability to meet short-term obligations or cover operating expenses without additional capital injections.

4. Monitoring Points:

• Financial performance and cash flow reporting in subsequent accounts to assess trading viability.
• Growth in current assets and net assets to build a cushion against liabilities.
• Changes in shareholder funds indicating capital injections or profit retention.
• Directors’ conduct and any new appointments or changes that may affect governance.
• Timely filing of accounts and confirmation statements to maintain compliance.