OPEN THOUGHTS LTD

Executive Summary

OPEN THOUGHTS LTD is a recently incorporated dormant company with no financial activity or trading history. Its current financial position shows no assets, liabilities, or equity, indicating no capacity to cover debts or credit obligations. Credit facilities are not recommended at this stage until the company demonstrates operational performance and financial substance.

OPEN THOUGHTS LTD - Analysis Report

Company Number: 14457170

Analysis Date: 2025-07-29 12:10 UTC

1. Credit Opinion: DECLINE
   OPEN THOUGHTS LTD is a dormant company with no trading activity since incorporation in November 2022. It reports zero net assets and zero shareholders’ funds, indicating no invested or retained capital. There is no financial evidence of revenue generation, profitability, or cash flow to support debt servicing. As a company limited by guarantee with no share capital, its ability to raise external funds is limited. Given the absence of trading history and financial substance, extending credit would be high risk.

2. Financial Strength:
   The balance sheet shows net assets and reserves at nil, typical of a dormant entity with no transactions. There are no fixed or current assets, liabilities, or equity recorded. This reflects no operational or financial activity and no buffer to absorb losses or support working capital needs. The company’s financial position is effectively non-existent.

3. Cash Flow Assessment:
   There is no reported cash or current assets, nor any liabilities. No cash flow statements are available due to dormant status, and no working capital exists. This implies no liquidity to meet obligations or fund operations. Without trading or cash inflows, the company cannot generate internally sourced funds.

4. Monitoring Points:

• Monitor future filings for commencement of trading and financial disclosures.
• Watch for changes in net assets, cash balances, and working capital once accounts reflect operational activity.
• Track directors’ appointments and any changes in control that might affect financial strategy.
• Review any applications for credit or financing carefully when trading starts.