Company Number: 13845164

Analysis Date: 2025-07-20 17:47 UTC

1. Credit Opinion: DECLINE
   Number Crunchers Services Limited is a very newly formed company with minimal financial history and extremely limited financial resources. The latest accounts show nominal net current assets and shareholders’ funds of only £1, with cash balances also at £1, indicating virtually no working capital or liquidity cushion. There is no evidence of trading activity or profitability, and no employees are recorded. This suggests the company is either dormant or at a very early stage of development without operational scale or cash flow to service debt. Given the lack of financial substance and operational data, the company does not demonstrate the ability to meet credit obligations at this time.

2. Financial Strength: Very Weak
   The balance sheet is minimalistic, showing only called-up share capital of £1 and net current assets of £1. There are no fixed assets or reserves, and no retained earnings or accumulated profits. The total equity equals £1, reflecting no substantive net worth. This extremely weak financial position provides no buffer against adverse trading conditions or unexpected liabilities. The small scale and absence of financial depth indicates very limited financial strength.

3. Cash Flow Assessment: Insignificant
   With cash at bank of only £1 and no reported turnover or employees, the company’s cash flow situation is negligible. There is no indication of operating cash inflows to cover working capital needs or debt servicing. The absence of current liabilities beyond nominal suggests minimal obligations but also signals inactivity or very low transactional volume. This limited liquidity profile does not support any credit extension.

4. Monitoring Points:

• Future trading performance and turnover growth
• Development of working capital and cash flow generation
• Timely filing of accounts and returns to monitor changes in financial position
• Any material changes in ownership or management strategy