Company Number: 13481402

Analysis Date: 2025-07-29 20:09 UTC

1. Credit Opinion: DECLINE
   TEAM POSITIVE LIMITED is a dormant private limited company established in 2021, with no trading activity reflected in its accounts through to 31 October 2024. The financials show minimal asset base (£100 in debtors), no liabilities, no employees, and no turnover or profit data. With no operational history, revenue, or cash generation capability, there is no evidence of ability to service debt or meet credit obligations. The company poses a high credit risk due to lack of financial substance or activity.

2. Financial Strength:
   The balance sheet is nominal and static, showing only £100 in debtors and equivalent shareholders’ funds, with no fixed or current liabilities. This reflects a company that has not commenced trading or asset accumulation. There are no indications of growth or capital investment, and the company remains dormant with a negligible financial footprint.

3. Cash Flow Assessment:
   There is no reported cash or operational cash flow. The absence of employees, turnover, or expenses indicates no working capital cycle or liquidity generation. The company’s ability to service any credit facility is unproven and highly questionable.

4. Monitoring Points:

• Should the company begin trading, monitor turnover, profitability, and cash flow generation closely.
• Watch for filing of full accounts reflecting operational activity and financial performance.
• Review any changes in directors or significant control that may signal a change in business strategy or financial risk profile.