Company Number: 14069840

Analysis Date: 2025-07-20 15:59 UTC

1. Credit Opinion: DECLINE. Levenside Bess Ltd is an active private limited company incorporated in April 2022, classified as a micro-entity with only nominal net assets (£10) and no recorded fixed or current assets or liabilities. The financial data for the year ending April 2023 indicates zero operational activity, no employees, and no working capital. The company’s balance sheet shows only called-up share capital not paid of £10, implying no substantive business operations or revenue generation to support debt repayment. Without any financial track record of trading, cash generation, or asset backing, the company currently lacks the capacity to service any credit facility or commercial obligations.

2. Financial Strength: The balance sheet is extremely weak, with net assets of just £10 and no fixed or current assets. There are no net current assets, indicating no working capital available to meet short-term liabilities. The absence of trading history or revenue suggests that the company is either in a start-up phase or dormant in practical terms. The capital structure is minimal, and the sole shareholder (Ecodev Group Ltd) holds full control. This limited financial base offers no cushion against adverse events or economic downturns.

3. Cash Flow Assessment: There is no reported cash or current assets, and no indication of incoming cash flows from operations. With zero employees and no operational assets, the company appears not to have commenced meaningful trading activities that would generate liquidity. This absence of cash flow severely limits the company’s ability to service debt or meet payment obligations, raising significant concerns about its financial resilience.

4. Monitoring Points:

• Future annual accounts filings to detect commencement of trading and revenue generation.
• Changes in working capital and cash balances indicating operational activity.
• Appointment of directors or management with relevant financial and operational experience.
• Any financial support or guarantees provided by the parent company (Ecodev Group Ltd).
• Timely submission of statutory returns to ensure administrative compliance.