NEST NATIVE GROUP LTD

Executive Summary

NEST NATIVE GROUP LTD is a dormant newly formed company with no operational history or financial substance. Its minimal balance sheet and lack of cash flow make it unsuitable for credit extension at this stage. Continued monitoring is recommended to reassess creditworthiness once trading activity and financial data become available.

NEST NATIVE GROUP LTD - Analysis Report

Company Number: 15126705

Analysis Date: 2025-07-20 11:43 UTC

1. Credit Opinion: DECLINE
   NEST NATIVE GROUP LTD is a newly incorporated company (2023) with dormant status as per its latest accounts. It shows minimal financial activity—£1 in cash and net assets, with no trading history or revenue reported. The absence of financial performance data or operating results leaves no evidence of the company’s ability to generate cash flow or service debt. This presents a high credit risk given the lack of operational track record and financial substance. Extending credit at this stage would be speculative without further business development details or financial projections.

2. Financial Strength:
   The balance sheet is minimal, reflecting a single £1 share capital and cash balance of £1. No liabilities or assets beyond nominal share capital are recorded. The net asset base is negligible, providing no buffer for losses or operational funding. There is no retained earnings or reserves, consistent with a dormant entity. This extremely limited financial position indicates no capacity to absorb financial shocks.

3. Cash Flow Assessment:
   With only £1 cash reported and no trading activity, there is no cash flow generation or working capital. The company is effectively non-operational, so liquidity is nonexistent. Any credit facility would require third-party support or additional capital injection to maintain operations or meet obligations.

4. Monitoring Points:

• Monitor for filing of next accounts to assess if trading has commenced and financial position has improved.
• Watch for any material changes in assets, liabilities, or equity indicating operational activity or capital raises.
• Track director appointments and changes in ownership or control for governance stability.
• Review any submitted business plans or forecasts if credit is reconsidered in the future.