NEXT GENERATION LOFTS AND EXTENSIONS LIMITED

Executive Summary

Next Generation Lofts and Extensions Limited is a dormant entity with minimal financial resources and no trading history. The company’s balance sheet and cash flow position provide no assurance of creditworthiness or debt servicing capacity. Given these factors, credit facilities are not recommended at this time.

NEXT GENERATION LOFTS AND EXTENSIONS LIMITED - Analysis Report

Company Number: 13114149

Analysis Date: 2025-07-20 14:40 UTC

1. Credit Opinion: DECLINE Next Generation Lofts and Extensions Limited is a dormant company with minimal financial activity and a negligible asset base. The company shows no trading history or revenue generation since incorporation in 2021 and maintains only a nominal net asset value of £1. There is no evidence of operational cash flow or working capital to service debt obligations, and no employees are recorded. As a result, the company lacks any demonstrated capacity to repay credit facilities or meet commercial liabilities. Given the absence of financial substance and trading activity, extending credit would pose an unacceptable risk.

2. Financial Strength: The balance sheet reflects a dormant status with extremely limited financial strength. Current assets and net current assets stand at £1, entirely consisting of debtors of £1, offset by no liabilities. Shareholders’ funds are also nominal at £1, indicating no capital investment beyond statutory minimum. There are no fixed assets or reserves, and the company reports no profit and loss account due to inactivity. Overall, the financial position is insufficient to support any operational or debt servicing needs.

3. Cash Flow Assessment: The company has no reported cash or cash equivalents and no employees generating revenue or incurring expenses. With debtors of £1 and no liabilities, the working capital is effectively dormant and does not provide liquidity. There is no evidence of trading cash flows, operating income, or cash generation capacity. This absence of cash flow makes the company unable to meet even minimal credit obligations or sustain working capital requirements.

4. Monitoring Points:

• Filing of future accounts to confirm continued dormant status or commencement of trading.
• Any changes in company activity or financial position, including capital injections or operational revenues.
• Appointment of additional directors or changes in management expertise that may indicate strategic shifts.
• Update on payment of any debts or liabilities should the company become active.
• Confirmation of compliance with filing deadlines to avoid administrative penalties.