O2S GROUP LTD

Executive Summary

O2S GROUP LTD is a dormant entity with no trading or financial activity since incorporation, supported only by minimal share capital. The lack of operational and financial data precludes any assessment of creditworthiness or repayment capability. Credit facilities are not recommended at this stage without evidence of business development and positive financial performance.

O2S GROUP LTD - Analysis Report

Company Number: 13436359

Analysis Date: 2025-07-20 16:47 UTC

1. Credit Opinion: DECLINE
   O2S GROUP LTD is a dormant company with minimal financial activity and no trading history since incorporation in 2021. The company’s financial statements show only the initial share capital of £1,000 with no assets, liabilities, revenues, or expenses reported. There is no evidence of operational performance or cash generation capacity to support debt repayment. Therefore, granting credit facilities would entail high risk due to absence of financial substance and repayment ability.

2. Financial Strength:
   The balance sheet reflects a static position with shareholders’ funds of £1,000, equivalent to the issued share capital. There are no current or fixed assets, no liabilities, and no working capital. The absence of financial transactions confirms the dormant status. This indicates a lack of financial strength and no buffer to absorb economic shocks or fund operations.

3. Cash Flow Assessment:
   The company has not reported any cash flows from operating, investing, or financing activities. With zero reported revenue or expenses, there is no cash inflow to meet any financial obligations. Liquidity is effectively nonexistent, and working capital cannot be assessed beyond the initial capital injection.

4. Monitoring Points:

• Future filings to confirm if the company transitions from dormant to active status with substantive trading.
• Monitoring of any changes in financial position, especially the emergence of current assets or liabilities.
• Management action plans or business model updates that would indicate capacity for revenue generation and cash flow improvement.