LOGISTICAL SUPPORT (NW) LTD

Executive Summary

LOGISTICAL SUPPORT (NW) LTD is a newly formed micro-entity with minimal financial resources and no operational history, presenting a high credit risk. The company’s current balance sheet shows negligible assets and no liabilities, reflecting limited business activity and insufficient capacity to service debt. Credit approval is not recommended at this stage without further evidence of trading viability and improved financial strength.

LOGISTICAL SUPPORT (NW) LTD - Analysis Report

Company Number: 14949070

Analysis Date: 2025-07-20 14:41 UTC

1. Credit Opinion: DECLINE
   LOGISTICAL SUPPORT (NW) LTD is a very newly incorporated micro-entity with minimal financial activity and resources. With only £1,009 in current assets, no fixed assets, no employees, and no trading history beyond inception in June 2023, the company lacks the operational scale and financial depth to service credit facilities reliably at this stage. The absence of revenue or profit data and negligible working capital indicates an inability to meet debt obligations currently. The company’s micro-entity status and very limited balance sheet suggest high credit risk without further trading history or financial strengthening.

2. Financial Strength:
   The balance sheet as of 30 June 2024 shows total net assets of only £1,009, all in current assets (likely cash or equivalent). No fixed assets or liabilities are reported. This extremely limited asset base reflects minimal capitalization and no tangible operational infrastructure. Shareholders’ funds equal the net assets, indicating no external debt. The company’s micro classification and very small scale limit its financial resilience. The lack of employees and turnover information prevent assessment of ongoing business activity or revenue generation.

3. Cash Flow Assessment:
   Current assets exceed current liabilities by only £1,009, indicating very limited working capital. There is no indication of receivables or stock, suggesting minimal business transactions or cash flow from operations. The absence of employees and fixed assets implies low or no operational activity so far. Consequently, liquidity is constrained, and the company would be unable to cover unexpected expenses or servicing of credit without immediate cash injections or operational revenue.

4. Monitoring Points:

• Trading performance and revenue generation in the coming periods to establish operational viability.
• Cash flow statements and profit & loss accounts on next filings to verify ability to generate positive cash flows.
• Changes to asset base or liabilities which may affect solvency and liquidity.
• Director and shareholder activity, especially given recent changes in appointments, to assess governance stability.
• Timely filing of accounts and confirmation statements to ensure regulatory compliance.