OTT SOLUTIONS LIMITED

Executive Summary

OTT SOLUTIONS LIMITED is a dormant company with no trading history, minimal assets, and no cash flow, making it unsuitable for credit extension at this stage. The company’s financial position is too weak to support debt obligations, and there is no evidence of operational activity or business resilience. Credit approval should be withheld until the company demonstrates trading performance and financial substance.

OTT SOLUTIONS LIMITED - Analysis Report

Company Number: 14531995

Analysis Date: 2025-07-29 18:14 UTC

1. Credit Opinion: DECLINE
   OTT SOLUTIONS LIMITED is a very recently incorporated company (Dec 2022) that has filed dormant accounts for the year ending Dec 2023. The company shows no trading activity, no revenues, no liabilities, and minimal net assets (£100 cash and equity). There is no financial history of operations or cash flow generation to assess repayment capability. Given the lack of operating results and business activity, the company currently lacks the financial substance or track record to support credit risk. Without evidence of trading performance or cash flows, extending credit would be highly speculative.

2. Financial Strength:
   The balance sheet is minimal and static, reflecting a dormant status. Net assets stand at £100, representing the nominal share capital. No fixed or current assets beyond cash are reported. No liabilities exist. The financial position is essentially a shell with no working capital or asset base to leverage. There is no indication of financial robustness or capacity to absorb shocks.

3. Cash Flow Assessment:
   Cash held is £100, which is negligible and insufficient to operate any meaningful business or service debt. There are no reported revenues, profits, or cash inflows. Working capital is effectively zero. The company therefore demonstrates no liquidity or cash flow strength.

4. Monitoring Points:

• Monitor future filings for evidence of commencement of trading and financial activity.
• Watch for annual accounts showing revenue, profit, and cash flow development.
• Review any changes in ownership or director appointments that might indicate business strategy shifts.
• Check for any overdue filings or adverse director conduct records.