Company Number: 13879091

Analysis Date: 2025-07-20 13:38 UTC

1. Credit Opinion: DECLINE
   NEOBOHEMIA LIMITED is a dormant company with minimal financial activity since incorporation in January 2022. The company’s balance sheet shows nominal assets of £1 and no trading activity or employees. There is no evidence of revenue generation or operational cash flow, and the company remains inactive with no financial momentum or business history to support creditworthiness. Extending credit facilities would carry high risk due to lack of demonstrated ability to service debt or commercial commitments.

2. Financial Strength:
   The company’s financial position is extremely weak but not unusual for a dormant entity. Net assets stand at £1, comprised solely of called-up share capital. There are no liabilities reported, but also no fixed or current assets beyond a nominal debtor balance of £1. The balance sheet reflects a shell status, with no operational substance or financial reserves.

3. Cash Flow Assessment:
   Cash flow data is not available, but given dormant status and zero employees, the working capital position is negligible. The company cannot be expected to generate cash inflows or cover liabilities from operations. Liquidity is effectively non-existent aside from the minimal equity invested.

4. Monitoring Points:

• Monitor any change from dormant to active trading status with corresponding financial filings.
• Watch for submission of subsequent accounts and confirmation statements to ensure compliance and updated financial information.
• If the company becomes operational, review revenue, profit margins, cash flow generation, and working capital metrics closely.
• Track any changes in ownership or director appointments that may signal strategic shifts.