NICKLIN FEE PROTECTION LIMITED

Executive Summary

Nicklin Fee Protection Limited is a dormant entity with no trading history, negligible financial assets, and no cash flow. Given the absence of operational activity and financial strength, the company does not present a viable credit risk. Credit facilities cannot be supported until substantial trading and financial performance are demonstrated.

NICKLIN FEE PROTECTION LIMITED - Analysis Report

Company Number: 12632704

Analysis Date: 2025-07-29 14:33 UTC

1. Credit Opinion: DECLINE
   Nicklin Fee Protection Limited is classified as a dormant company with minimal financial activity and no trading history or revenue generation. Its balance sheet shows only nominal share capital (£2) and cash (£2) with net assets equal to £2 over multiple years, indicating no operational business or income to support debt servicing. Without any active trading or financial performance, there is no evidence of cash flow or profitability to repay credit facilities. The lack of financial substance and operating history presents a high credit risk unsuitable for lending.

2. Financial Strength:
   The company’s financial statements confirm it is dormant, holding only nominal cash and share capital. No fixed or current assets beyond minimal cash are reported, and net assets remain static at £2. There are no liabilities or accruals, but equally no income-generating assets. The balance sheet is therefore very weak, reflecting a non-operating entity with no capital strength or financial resilience.

3. Cash Flow Assessment:
   With no recorded trading activity or revenue, the company’s cash flow is effectively zero beyond the initial capital injection of £2. There is no working capital or liquidity to support operations or debt obligations. The company’s dormant status means that it incurs minimal expenses, but also generates no cash inflows, providing no assurance of liquidity or ability to service credit.

4. Monitoring Points:

• Company status: Continue to monitor for any change from dormant to active trading.
• Financial filings: Watch for submission of accounts indicating operational activity or changes in financial position.
• Director changes or PSC updates: Any changes may signal shifts in management strategy or ownership that affect credit risk.
• Any new financial commitments or disclosures of liabilities.