QUINN MASSEY PRODUCTIONS LIMITED

Executive Summary

Quinn Massey Productions Limited is an early-stage micro business with a minimal financial footprint and extremely limited net assets. While it currently maintains compliance with filings and stable ownership, its financial position is fragile with negligible working capital buffer. Approval for credit is possible but should be conservative and contingent on close monitoring of liquidity and operational progress.

QUINN MASSEY PRODUCTIONS LIMITED - Analysis Report

Company Number: 14687118

Analysis Date: 2025-07-29 15:13 UTC

1. Credit Opinion:
   APPROVE with caution. Quinn Massey Productions Limited is a newly incorporated micro-entity in the motion picture production sector, with minimal financial history. The company shows extremely limited net assets (£1) and a current asset position just covering current liabilities, indicating a very tight working capital situation. However, there are no overdue filings, and the sole current director appears stable with full ownership. Given the early stage and minimal financial footprint, credit exposure should be modest and closely monitored.

2. Financial Strength:
   The balance sheet is minimal, reflecting a micro-entity with total net assets of just £1. Current assets of £5,960 are almost entirely matched by current liabilities of £5,959, yielding virtually no net working capital cushion. No fixed assets or retained earnings exist yet. This indicates the company is in its infancy, with a very weak equity base and no financial buffer against adverse events. The financial position is fragile, with no evidence yet of profitability or capital build-up.

3. Cash Flow Assessment:
   Liquidity is extremely tight, as current liabilities nearly equal current assets. The company has only one employee and minimal operational scale, suggesting low cash burn, but also limited cash inflows at this stage. The cash flow profile is likely constrained, with little room for unexpected expenses or delays in receivables. Working capital management must be diligent, and any credit facility should consider short-term liquidity risks.

4. Monitoring Points:

• Track subsequent annual accounts for revenue growth, profitability, and improvement in net assets.
• Monitor liquidity ratios closely, especially current assets versus current liabilities.
• Watch director changes or additional capital injections that may strengthen equity.
• Review payment patterns and any trade creditor aging if available.
• Assess industry sector risks in motion picture production, especially in economic downturns affecting discretionary spending.