RED INTEGRATED ENERGY SYSTEMS LIMITED

Executive Summary

RED INTEGRATED ENERGY SYSTEMS LIMITED is a newly formed dormant company with no trading history or financial substance, making it unsuitable for credit facilities at this time. The balance sheet reflects only nominal capital with no assets or cash flow, representing a high credit risk. Future monitoring should focus on the company’s transition to active trading and financial performance development before reconsidering credit exposure.

RED INTEGRATED ENERGY SYSTEMS LIMITED - Analysis Report

Company Number: 15220045

Analysis Date: 2025-07-29 12:48 UTC

1. Credit Opinion: DECLINE
   RED INTEGRATED ENERGY SYSTEMS LIMITED is a newly incorporated company (October 2023) currently classified as dormant with minimal financial activity and no trading history. The company has net assets of £1, reflecting only the nominal share capital, and has not generated any revenue or financial performance data. Without operating results, cash flow, or financial track record, there is no evidence to support the company’s ability to service debt or meet commercial obligations. The company’s dormant status and lack of financial substance pose a high credit risk.

2. Financial Strength:
   The balance sheet shows nominal shareholder funds of £1, with no fixed or current assets and no liabilities reported. This indicates no tangible net worth or financial cushion. The absence of assets and trading results means the company currently lacks financial strength or resilience.

3. Cash Flow Assessment:
   No cash flow or working capital information is available due to dormant status. The company’s liquidity position cannot be assessed, but it is reasonable to assume zero operational cash inflows or outflows. This means no internal funds are available to support credit facilities or operational expenses.

4. Monitoring Points:

• Monitor for filing of first trading accounts and confirmation of operational status.
• Watch for any significant changes in asset base, revenue generation, or profitability.
• Track director changes or alterations in ownership/control that may impact governance.
• Observe any credit applications or financial commitments initiated by the company.