NEURALHARBOR VENTURES LTD

Executive Summary

Neuralharbor Ventures Ltd is a dormant start-up with no trading history and minimal financial resources. Due to the lack of operational data and negligible net assets, the company does not currently demonstrate the ability to service debt or sustain business operations. Credit facilities are not recommended until evidence of trading activity and financial viability is established.

NEURALHARBOR VENTURES LTD - Analysis Report

Company Number: 15651245

Analysis Date: 2025-07-20 15:17 UTC

1. Credit Opinion: DECLINE. Neuralharbor Ventures Ltd is a newly incorporated dormant company with minimal financial activity and negligible assets (net assets of £1). There is no trading history or financial performance data to assess the capacity to service debt or generate cash flow. The company’s dormant status and absence of operating results present a high credit risk with no evidence of business viability or financial resilience.

2. Financial Strength: The balance sheet is nominal, showing only £1 in net assets and cash, reflecting no operational assets or liabilities. The company holds no fixed or current assets beyond the statutory minimum. Shareholders’ funds equal the total net assets, indicating no accumulated reserves or retained earnings. This extremely weak financial base shows no capital buffer or financial strength.

3. Cash Flow Assessment: Cash on hand is £1, effectively zero for any operating or financing activity. No current liabilities or working capital exist. The company is not generating any cash flow, nor does it have liquid resources to meet financial commitments. Without trading activity, liquidity is effectively nonexistent.

4. Monitoring Points:

• Progression from dormant to active trading status with filing of full accounts.
• Evidence of revenue generation and profitability in future financial statements.
• Changes in net assets and working capital indicative of business development.
• Director and shareholder activities signaling financial strategy or capital injections.
• Timely filing of accounts and confirmation statements for ongoing compliance.