PERMANENT INK SOLUTIONS LTD

Executive Summary

Permanent Ink Solutions Ltd is a dormant micro-entity with no trading history, operating at a net liability position and limited liquidity. The absence of revenues and working capital deficits present a significant credit risk. Credit facilities are not recommended until substantive trading performance and financial stability are demonstrated.

PERMANENT INK SOLUTIONS LTD - Analysis Report

Company Number: 15043096

Analysis Date: 2025-07-29 15:51 UTC

1. Credit Opinion: DECLINE
   Permanent Ink Solutions Ltd is a newly incorporated private limited company classified as dormant with minimal financial activity. The latest financials show net liabilities of £182 and no employees, indicating no operational income or trading history to support creditworthiness. The company’s ability to service debt or meet financial obligations cannot be established from the available data. Without trading performance or positive cash flow, extending credit facilities would be high risk at this stage.

2. Financial Strength:
   The balance sheet reveals net liabilities of £182 as of 31 August 2024, with current liabilities (£776) exceeding current assets (£594). The company reports no fixed assets, no retained earnings, and no shareholders’ funds beyond a nominal amount. This weak financial position is typical for a dormant or start-up entity with no trading history. No evidence of capital injection or asset base that could absorb losses is present.

3. Cash Flow Assessment:
   Liquidity is very limited, with current assets consisting primarily of cash or equivalents of only £594 against current liabilities of £776. Net current liabilities of £182 indicate a working capital deficit. There are no employees and presumably no trading revenues, so cash inflows are minimal or non-existent. The company currently lacks any meaningful cash flow to support operations or debt service.

4. Monitoring Points:

• Monitor future filing of trading accounts to assess operational performance and profitability.
• Watch for capital injections or changes in working capital that could improve liquidity.
• Track any new directors or changes in management that may affect business strategy or financial stewardship.
• Review payment behavior and credit exposure if credit facilities are provided in the future.
• Confirm the company moves out of dormant status and begins generating sustainable revenue streams.