PHOEBUS PRESS LTD

Executive Summary

Phoebus Press Ltd is a dormant entity with negligible financial substance and no trading history, posing significant credit risk. Without operational activity or assets, the company lacks the capacity to service debt or credit facilities. Credit approval is not recommended until there is demonstrable business activity and improved financial metrics.

PHOEBUS PRESS LTD - Analysis Report

Company Number: 14035074

Analysis Date: 2025-07-20 13:00 UTC

1. Credit Opinion: DECLINE
   Phoebus Press Ltd is a dormant company with minimal financial activity and extremely limited asset base (£100 net assets consistently over four years). The absence of trading history or revenue generation raises a significant concern regarding the company’s ability to service any credit facilities. There is no evidence of operational cash flow or business activity to support repayment capacity. Therefore, extending credit would be high risk at this stage.

2. Financial Strength:
   The balance sheet is nominal with fixed current assets and net current assets of only £100, indicating the company is essentially a shell entity without substantive assets or liabilities. The net asset position equals shareholders’ funds of £100, reflecting no retained earnings or capital investment beyond initial registration. No growth or financial traction is evident.

3. Cash Flow Assessment:
   No financial transactions or turnover have been reported (dormant status), so liquidity and working capital cannot be assessed in a meaningful way. The company holds only a nominal current asset value (£100), which is insufficient to cover any liabilities or operational expenses. There is no evidence of cash inflows or operational cash flow generation.

4. Monitoring Points:

• Monitor for any future change from dormant status to active trading with filed accounts reflecting operational activity.
• Review any upcoming financial statements for evidence of revenue generation or asset growth.
• Watch directors’ filings for signs of restructuring, capital injections, or changes in control that may improve creditworthiness.