NANOTECH INNOVATIONS LTD

Executive Summary

Nanotech Innovations Ltd is an early-stage micro-entity with no revenue and minimal financial resources, presenting high credit risk. The company’s fragile balance sheet and absence of operating cash flows undermine its ability to service debt. Credit extension is not recommended until operational and financial improvements are evident.

NANOTECH INNOVATIONS LTD - Analysis Report

Company Number: 13910970

Analysis Date: 2025-07-20 13:41 UTC

1. Credit Opinion: DECLINE
   Nanotech Innovations Ltd is a recently incorporated micro-entity with minimal financial activity and no recorded turnover as of the last two financial years. The lack of revenue generation combined with very limited current assets (£4,808 in 2024, down from £6,121 in 2023) and no liabilities indicates no operational scale or financial traction. The company’s ability to service any credit facility is highly questionable given no earnings or cash inflows reported. Without demonstrable trading performance or collateral, extending credit would present considerable risk.

2. Financial Strength:
   The balance sheet shows a very modest net asset base (£4,808), consisting entirely of current assets with zero fixed assets or liabilities. Working capital is positive but minimal, and the company carries no debt. Shareholders’ funds mirror the net assets, reflecting the micro-entity’s initial capital injection and retained resources. The drop in current assets year-on-year suggests some depletion of cash or receivables without replenishment. Overall, the financial position is very fragile due to limited scale and absence of income.

3. Cash Flow Assessment:
   The company’s current assets are primarily cash or equivalents, but the small and declining amount signals limited liquidity reserves. No current liabilities mean no short-term obligations, but also no use of trade credit or financing. The single employee and no turnover imply no operational cash inflows, so cash flow sustainability depends entirely on shareholder funding or new capital injections. This lack of operating cash flow is a significant credit concern.

4. Monitoring Points:

• Revenue generation and cash inflows in the next accounting period
• Changes in current assets and working capital trends
• Any new financing or debt facilities taken on
• Business development progress and operational scale-up
• Director’s track record and any changes in management or control