MARSHALL NETWORK SERVICES LTD

Executive Summary

Marshall Network Services Ltd is a newly formed micro-entity with no net equity and no current assets, resulting in a financially fragile position. The absence of trading history and liquidity means it cannot service debt or credit facilities at present. Credit approval is not recommended until evidence of positive cash flow and improved financial strength emerges.

MARSHALL NETWORK SERVICES LTD - Analysis Report

Company Number: 15075882

Analysis Date: 2025-07-20 15:00 UTC

1. Credit Opinion: DECLINE. Marshall Network Services Ltd is a newly incorporated micro-entity (incorporated August 2023) with minimal financial history and no net equity. The balance sheet shows total net assets of zero due to an equivalent amount of long-term creditors (£3,241) offsetting fixed assets (£3,241). There are no current assets or cash reserves to meet short-term obligations. This weak financial position combined with the absence of trading history indicates insufficient capacity to service any meaningful credit facility at this time.

2. Financial Strength: The company’s financial strength is very limited. It operates as a micro-entity with only 1 employee and fixed assets of £3,241. Current assets and net current assets are zero, indicating no working capital. Total net assets are nil because long-term liabilities equal fixed assets. Shareholders’ funds stand at zero, suggesting no retained earnings or equity cushion. The financial structure is fragile with no buffer for absorbing losses or funding operations without external support.

3. Cash Flow Assessment: Cash flow appears non-existent or unreported. Absence of current assets including cash or receivables and current liabilities of zero mean there is no liquidity to cover operating expenses or creditor payments. The micro-entity’s accounts do not show any trading results or profit/loss reserves. Without liquid assets or positive operating cash flow, the company lacks the means to meet short-term liabilities or debt service requirements.

4. Monitoring Points:

• Monitor subsequent trading performance and cash flow generation in future periods.
• Check for any changes in capital structure or injection of equity to strengthen the balance sheet.
• Watch for any overdue filings or changes in director status.
• Assess the development of client contracts or revenues that would improve liquidity and profitability.
• Review any new borrowings or credit facilities and their terms.