POSEIDON COMPANY MANAGEMENT LTD

Executive Summary

POSEIDON COMPANY MANAGEMENT LTD is a dormant company with no trading history or financial activity, reflected by nominal net assets of £1. The lack of operating results and cash flow means the company currently does not possess the financial capacity to support any credit facilities. Credit approval is not recommended until there is evidence of active business operations and financial substance.

POSEIDON COMPANY MANAGEMENT LTD - Analysis Report

Company Number: 13777441

Analysis Date: 2025-07-20 15:09 UTC

1. Credit Opinion: DECLINE
   POSEIDON COMPANY MANAGEMENT LTD is a dormant entity with no trading activity since incorporation in December 2021. The company has not generated any financial results or operational cash flow, and its balance sheet shows nominal net assets of £1, representing only the issued share capital. There is no evidence of revenue generation, profitability, or operational capacity to service any debt or credit facilities. As such, granting credit would pose a high risk without financial substance or business activity to support repayment.

2. Financial Strength:
   The company’s financial position is minimal and static, with net assets and shareholders’ funds consistently at £1 over the last three years. No fixed or current assets, liabilities, or working capital are reported. This indicates no underlying financial strength or buffer to absorb losses or support operational needs. The balance sheet confirms the company is inactive and holds no material resources.

3. Cash Flow Assessment:
   There are no cash flows from operations as the company is dormant. No current or liquid assets are available to cover liabilities or working capital requirements. Without business activity, the company cannot generate internal funds or service external obligations. Liquidity is effectively nil, relying solely on shareholder capital which is minimal.

4. Monitoring Points:

• Monitor for any change in trading status or filing of full accounts indicating commencement of business operations.
• Watch for any significant changes in net assets or introduction of liabilities that may indicate financial activity or credit exposure.
• Track director or ownership changes that might reflect restructuring or business strategy shifts.
• Confirm timely filing of accounts and confirmation statements to ensure compliance and avoid penalties.