LINTHORPE LEISURE LTD

Executive Summary

Linthorpe Leisure Ltd is a newly formed dormant company with minimal financial substance and no trading history. It currently lacks the financial strength and cash flow capacity to support credit. Credit approval is not recommended until meaningful trading performance and stronger financials are demonstrated.

LINTHORPE LEISURE LTD - Analysis Report

Company Number: 15126765

Analysis Date: 2025-07-20 11:42 UTC

1. Credit Opinion:
   DECLINE. Linthorpe Leisure Ltd is a newly incorporated company (September 2023) classified as dormant with negligible financial activity and minimal net assets (£100). There is no trading history or financial performance data to assess its ability to generate revenue or service debt. Given the absence of operational data and financial substance, the company currently lacks the capacity to support credit facilities.

2. Financial Strength:
   The balance sheet shows minimal financial strength with net assets and shareholder funds of only £100, comprised entirely of the nominal share capital. Cash holdings are nominal (£100), and there are no other assets or liabilities. The dormant status confirms no active trading or income generation. This weak financial position offers no cushion against business risks or downturns.

3. Cash Flow Assessment:
   With only £100 cash at hand and no reported revenues or expenses, the company has no operating cash flow or working capital to meet obligations beyond nominal administrative costs. The absence of current assets or liabilities suggests no ongoing commercial activity, and liquidity is virtually non-existent.

4. Monitoring Points:

• Monitor for future filing of trading accounts to evaluate actual operating performance.
• Watch for any changes in company status from dormant to active trading.
• Track management actions and financial injections that may build capital base.
• Assess directors’ track record and any related party transactions as company begins trading.