PURE CLOUD COMPUTERS LTD

Executive Summary

PURE CLOUD COMPUTERS LTD is a newly established micro-entity with a weak balance sheet showing negative net current assets and minimal equity. The company currently lacks the financial strength and liquidity to reliably service credit facilities. Without evidence of operational growth or capital injection, credit exposure carries significant risk and is not recommended at this stage.

PURE CLOUD COMPUTERS LTD - Analysis Report

Company Number: 14464252

Analysis Date: 2025-07-20 15:56 UTC

1. Credit Opinion: DECLINE
   PURE CLOUD COMPUTERS LTD is a recently incorporated micro-entity with minimal financial history and limited asset base. The latest accounts show negative net current assets (-£320) and total net liabilities of £320, indicating a weak balance sheet. There is no indication of fixed assets or profitability, and the company has no employees. With such limited operational scale and financial resources, its ability to service debt or commercial obligations is highly uncertain. Without additional financial support or demonstrable revenue growth, extending credit would carry a high risk of default.

2. Financial Strength:
   The company’s balance sheet reveals no fixed assets and current assets totaling £6,853 against current liabilities of £7,173, resulting in a net current liability position. Shareholders’ funds are minimal at £320, reflecting very limited equity cushion. The negative net asset position suggests the company is currently undercapitalized. Given it is a micro-entity and newly formed, financial strength is weak and not yet established.

3. Cash Flow Assessment:
   With current liabilities slightly exceeding current assets and no fixed assets, working capital is negative, which may impact liquidity. The absence of employees and minimal operating scale suggests limited cash inflows. There is no disclosed cash flow statement, but the balance sheet data implies the company may face cash flow constraints in meeting short-term obligations without external funding.

4. Monitoring Points:

• Track improvements in net current assets and overall net asset position in subsequent filings.
• Monitor revenue growth and profitability to assess operational viability.
• Watch for changes in director or ownership structure that may signal strategic shifts.
• Review timely filing of accounts and confirmation statements to assess compliance discipline.