LJ POSITIVE HOLDINGS LTD

Executive Summary

LJ Positive Holdings Ltd is a newly incorporated dormant entity with negligible financial activity or resources. Its current financial position and lack of trading history preclude any credit facility approval at this stage. Future credit consideration should await evidence of operational performance and financial stability.

LJ POSITIVE HOLDINGS LTD - Analysis Report

Company Number: 14718466

Analysis Date: 2025-07-29 20:42 UTC

1. Credit Opinion: DECLINE
   LJ Positive Holdings Ltd is a dormant company with no trading activity since incorporation in March 2023. The latest filed accounts confirm zero income and expenditure, negligible cash balance (£2), and minimal net assets (£2). There is no evidence of operational performance or cash generation capability to support debt servicing. As such, the company currently lacks any financial substance or creditworthiness to justify extending credit facilities.

2. Financial Strength:
   The balance sheet is nominal and essentially reflects initial share capital of £2. No fixed assets or working capital exist. The company meets dormant filing criteria and has not commenced trading. Shareholders’ funds equal net assets at £2, indicating no financial leverage or tangible resources. This extremely weak financial position offers no buffer against economic stress or downturn.

3. Cash Flow Assessment:
   With only £2 in cash and no operational activity, the company has no liquidity or working capital. There are no reported current liabilities, but equally no cash inflows or trade receivables to fund any obligations. The absence of any trading history or revenue stream means cash flow cannot be assessed or relied upon.

4. Monitoring Points:

• Commencement of trading and revenue generation
• Filing of subsequent accounts showing operational performance
• Changes in asset base or working capital position
• Any director or shareholder financial support commitments