MOMENTUM MANAGEMENT PARTNERS LTD

Executive Summary

Momentum Management Partners Ltd is a newly formed dormant company with only minimal initial capital and no trading history. As such, it currently lacks the financial substance or cash flow to support credit facilities. Credit extension is not recommended until the company demonstrates operational activity and financial performance in future filings.

MOMENTUM MANAGEMENT PARTNERS LTD - Analysis Report

Company Number: 14836222

Analysis Date: 2025-07-29 15:30 UTC

1. Credit Opinion: DECLINE
   Momentum Management Partners Ltd is a recently incorporated company (May 2023) with dormant status for its first financial year ending May 2024. It shows nominal cash and net assets of £100, reflecting only initial share capital with no operational trading or revenue generation. There is no financial history or evidence of business activity to assess the ability to service debt or generate cash flows. The company is effectively a shell at this stage, which presents a high credit risk and insufficient basis to extend credit facilities.

2. Financial Strength:
   The balance sheet is minimalistic, showing only £100 in cash and net assets, fully represented by the issued share capital. There are no fixed assets, receivables, payables, or other liabilities reported. This indicates zero operational scale and no financial buffer to absorb shocks. The company’s financial strength is currently negligible.

3. Cash Flow Assessment:
   With cash of only £100 and no reported trading activity, there is no evidence of positive cash flow or working capital. The dormant status confirms no revenue or expenses, so liquidity is effectively non-existent beyond the initial capital. The company is reliant entirely on shareholder funding for any future operations.

4. Monitoring Points:

• Monitor future filings for evidence of trading activity and revenue generation.
• Watch for the first set of full accounts reflecting operational financials (expected May 2025 or 2026).
• Assess director and shareholder funding commitments if credit is reconsidered.
• Track any changes in company status from dormant to active and corresponding financial performance.