LFTT LIMITED

Executive Summary

LFTT LIMITED is a recently incorporated dormant company with minimal financial activity and negligible assets. The company lacks operational trading history, sufficient working capital, and cash flow to support credit facilities. Consequently, it is not suitable for credit approval at this time.

LFTT LIMITED - Analysis Report

Company Number: 13827610

Analysis Date: 2025-07-29 20:18 UTC

1. Credit Opinion: DECLINE
   LFTT LIMITED has been dormant since incorporation in 2022 and shows minimal financial activity. The latest accounts confirm only nominal current assets (£100) and net assets (£100), indicating no operational revenue or meaningful financial transactions. There is no evidence of trading or income generation to support debt servicing. The company’s financial position is extremely weak with no working capital or cash flow to manage liabilities. Given the dormant status and absence of trading history, the company is not currently a creditworthy candidate for bank lending or credit facilities.

2. Financial Strength:
   The balance sheet is minimal and shows a sharp decline in net assets from £2,653 in 2022 to just £100 in 2025, reflecting no business activity and erosion of capital. Current assets have fallen from £5,051 to £100, with no current liabilities reported recently. The company carries no fixed assets or reserves, and shareholders’ funds are negligible. This signals a lack of financial strength and operational substance.

3. Cash Flow Assessment:
   Cash and working capital are effectively non-existent. The company’s net current assets have decreased substantially, and current assets are insufficient to cover even minor expenses. The dormant status implies no trading cash inflows, and no operating cash flow statements are available to indicate liquidity. Without cash flow, the company cannot meet ongoing obligations or service debt.

4. Monitoring Points:

• Confirmation of commencement of trading or revenue generation.
• Changes in current assets and liabilities indicating operational activity.
• Directors’ plans or funding injections to improve liquidity and capital base.
• Any upcoming filings that show a change from dormant to active trading status.