OPTIMISE WASTE SOLUTIONS LTD

Executive Summary

Optimise Waste Solutions Ltd is a recently incorporated dormant company with no trading activity or financial substance beyond nominal share capital. The lack of operational history and cash flow renders it unsuitable for credit facilities at this stage. Credit approval is declined until meaningful trading and financial performance are demonstrated.

OPTIMISE WASTE SOLUTIONS LTD - Analysis Report

Company Number: 14760012

Analysis Date: 2025-07-19 12:05 UTC

1. Credit Opinion: DECLINE
   Optimise Waste Solutions Ltd has been dormant since incorporation with no trading activity or revenue generation reported. The financial statements reflect only nominal capital of £100 with no assets, liabilities, or operational cash flows. There is no evidence of business activity, profitability, or financial performance that would support servicing debt or credit facilities. The company’s dormant status and minimal financial footprint present a high credit risk with no visible capacity to meet financial obligations.

2. Financial Strength:
   The balance sheet is nominal and static, showing only called-up share capital of £100 and net assets of the same amount. No current assets or liabilities exist, indicating an absence of operational business or working capital. The financial position is neither strong nor weak but reflects a lack of financial substance or trading history that can be analyzed or relied upon for creditworthiness.

3. Cash Flow Assessment:
   No cash flow data or working capital is reported due to dormant status. This absence of cash movement means the company does not generate liquidity from operations nor has any financial resources to draw upon. Without trading results or cash inflows, the company’s ability to service any credit facility is unproven and effectively non-existent.

4. Monitoring Points:

• Monitor filing of trading accounts if the company exits dormancy and begins operations.
• Watch for any material changes in net assets, revenue, or profitability in subsequent filings.
• Track director and shareholder changes that may influence financial strategy or risk profile.
• Observe any overdue filings or changes in company status indicating financial distress.