LUSH FRUIT LIMITED

Executive Summary

LUSH FRUIT LIMITED is a dormant company with no trading history and only nominal share capital. It currently lacks any financial substance or operational activity to support credit risk. Credit facilities are not recommended until the company demonstrates active trading, sustainable cash flows, and financial performance.

LUSH FRUIT LIMITED - Analysis Report

Company Number: 15095008

Analysis Date: 2025-07-29 21:00 UTC

1. Credit Opinion: DECLINE
   LUSH FRUIT LIMITED is a newly incorporated private limited company classified as dormant with minimal financial activity and no trading history. The company has only £1,000 in cash and net assets, reflecting solely its initial share capital. There is no evidence of revenue generation, profitability, or operational scale to support credit facilities. The lack of financial performance data and trading history means the company cannot demonstrate the ability to service debt or meet commercial obligations at this stage.

2. Financial Strength:
   The balance sheet is extremely limited, showing net assets of £1,000 entirely consisting of share capital with no fixed or current assets other than cash. There are no liabilities reported. This minimal financial base provides no cushion against financial stress or operational risks. The dormant status indicates no current business activity, so financial strength is effectively negligible.

3. Cash Flow Assessment:
   Cash holdings are £1,000, which is insufficient for any meaningful operational expenditure or working capital needs. Since the company is dormant, there are no reported cash inflows or outflows. This means liquidity is constrained to the initial capital, with no demonstrated ability to generate or manage cash flows.

4. Monitoring Points:

• Commencement of trading and revenue generation: Monitor filings for first active trading accounts to assess business viability.
• Financial performance trends: Track profitability, cash flow generation, and working capital management once operational.
• Director changes and related party transactions: Given that the sole controlling person resides abroad, governance and management oversight should be reviewed.
• Compliance with filing deadlines: Continue monitoring statutory accounts and confirmation statement filings for timeliness.