LHW CONSULTING LTD

Executive Summary

LHW CONSULTING LTD is a dormant micro-entity with no trading activity and persistent negative equity, indicating weak financial health and zero capacity to service debt. The lack of cash flow and working capital constraints present a high credit risk. Without a clear plan for trading commencement or capital support, the company is unsuitable for credit facilities at this time.

LHW CONSULTING LTD - Analysis Report

Company Number: 13800251

Analysis Date: 2025-07-29 20:57 UTC

1. Credit Opinion: DECLINE. LHW CONSULTING LTD is classified as a dormant company with no trading activity, no income, and no expenditure reported over the last three years. The company shows persistent negative net assets (£-8,220) due to liabilities significantly exceeding assets. There is no evidence of revenue generation or cash flow to support servicing any debt or credit facility. Given the lack of trading history, cash inflows, and negative equity, the company is currently not creditworthy.

2. Financial Strength: The balance sheet shows minimal fixed assets (£548) and negligible current assets (£121) against current liabilities of £8,889, resulting in net current liabilities of £8,768. The negative shareholders’ funds position (net liabilities of £8,220) indicates the company is technically insolvent from a balance sheet perspective. This situation has remained unchanged for at least three years, reflecting no improvement or capital injection.

3. Cash Flow Assessment: No trading activity means no operating cash flow. Current assets are almost non-existent and insufficient to cover short-term liabilities. Without revenue or cash reserves, liquidity is severely constrained. The company’s working capital position is deeply negative, which would prevent meeting any creditor demands or new credit facilities without external funding.

4. Monitoring Points:

• Initiation of trading activity and evidence of revenue generation.
• Improvement in working capital and net asset position.
• Capital injections or shareholder loans to support operations.
• Director’s plans for business development or restructuring.
• Timely filing of accounts and confirmation statements to avoid compliance risk.