LION'S DOOR LTD

Executive Summary

Lion's Door Ltd is a recently incorporated micro-entity with minimal financial activity and no current trading operations. The company’s balance sheet is essentially nominal with only £10 in assets and no liabilities, reflecting no capacity to service credit. Given these factors, credit facilities cannot be supported at this time, and any approval would require significant operational and financial improvements.

LION'S DOOR LTD - Analysis Report

Company Number: 13659542

Analysis Date: 2025-07-20 17:57 UTC

1. Credit Opinion: DECLINE
   Lion's Door Ltd is a micro-entity with extremely limited financial activity and resources. The company has nominal net assets of £10 and no fixed assets, indicating no capital investment. It ceased trading on 28/02/2022, suggesting no ongoing revenue-generating operations. The director is also the sole shareholder controlling the company, with an advance of only £5 recorded, demonstrating minimal financial activity. The lack of trading history, minimal working capital, and no current liabilities means the company is not generating sufficient cash flow to service debt or commercial obligations. From a credit perspective, this company does not currently demonstrate the capacity or financial strength to support credit facilities.

2. Financial Strength:
   The balance sheet is extremely weak with total assets of just £10, all current assets (presumably cash or equivalents), and no liabilities. Net assets equal shareholders’ funds of £10, reflecting the initial share capital or nominal capital only. No fixed assets or other tangible or intangible assets exist. The absence of liabilities means no debt burden, but also no operating capital beyond the initial investment. The company’s financial position is essentially dormant with no signs of growth or asset base development.

3. Cash Flow Assessment:
   Given the cessation of trading since February 2022 and nominal current assets of £10, liquidity is effectively negligible. There are no creditors or other liabilities, so no immediate cash obligations, but also no income or working capital to fund operations or repay any credit. The working capital position is positive but trivial, reflecting no operational cash inflows or outflows. This company cannot generate cash flows to support any borrowing or commercial credit.

4. Monitoring Points:

• Confirmation of whether trading will resume or any new revenue streams will develop.
• Monitoring any changes in current assets or liabilities that could indicate operational activity.
• Watch for director advances or equity injections that may improve liquidity.
• Review any updated accounts or confirmation statements for signs of business activity or restructuring.