LSSH JAMES HOUSE MIDCO LIMITED

Executive Summary

LSSH JAMES HOUSE MIDCO LIMITED is a dormant micro-entity with negligible financial substance and no trading activity, resulting in an inability to service credit obligations. Its minimal balance sheet and absence of cash flow preclude credit approval at this stage. Close monitoring is advised should the company commence operations or materially change its financial profile.

LSSH JAMES HOUSE MIDCO LIMITED - Analysis Report

Company Number: SC718331

Analysis Date: 2025-07-29 16:07 UTC

1. Credit Opinion: DECLINE
   LSSH JAMES HOUSE MIDCO LIMITED is a dormant micro-entity with minimal financial activity since incorporation in late 2021. The company reports nominal net assets (£10) and no trading or operational cash flows. There is no evidence of revenue generation or business activity to support debt servicing. The dormant status and absence of financial substance imply a lack of capacity to meet credit obligations. Extending credit would be high risk without additional operational or financial information.

2. Financial Strength:
   The balance sheet is minimal, showing only £10 in net assets and called-up share capital, consistent with a dormant company. No current or fixed assets, liabilities, or reserves are reported. This extremely limited financial base offers no cushion against losses or obligations. The absence of assets or working capital indicates no financial strength.

3. Cash Flow Assessment:
   No trading activity or cash flows are evident. The company has zero employees and no reported income or expenses. Liquidity is virtually nonexistent, with no current assets beyond the nominal share capital. Working capital is effectively zero, providing no ability to fund operational needs or debt service.

4. Monitoring Points:

• Watch for any changes in trading status from dormant to active, which would require updated financials and cash flow data.
• Monitor director appointments and any changes in ownership or control structure.
• Review future filings for evidence of operational activity or capital injections that may improve financial position.
• Keep an eye on related entities (notably the parent company Lssh James House Cv Limited) to assess group credit risk if relevant.