Company Number: 15353542

Analysis Date: 2025-07-20 13:57 UTC

1. Credit Opinion: APPROVE
   ROX PRODUCTION LTD is a newly incorporated micro-entity operating in advertising and video production with a very clean and straightforward balance sheet. With net current assets of £26,704 and no overdue filings, the company shows initial financial discipline. The sole director and majority shareholder, Ms. Solene Roxane Marvian, demonstrates clear control and accountability. Given the small scale and early stage, credit exposure should remain modest, but the current financial position suggests the company can meet short-term obligations.

2. Financial Strength:
   The company holds total net assets of £26,704, all represented by working capital (current assets minus current liabilities). There are no long-term liabilities or fixed assets reported, which is typical for a micro-entity at start-up. The balance sheet is liquid and solvent with shareholders’ funds fully positive, indicating sound capitalization relative to size. Absence of debt or overdrafts reduces financial risk.

3. Cash Flow Assessment:
   Current assets of £36,211 primarily consist of cash and receivables, which comfortably cover current liabilities of £9,507, yielding a strong liquidity position. Net current assets of £26,704 indicate sufficient working capital to fund ongoing operations without stress. The company employs only 1 employee, suggesting low fixed overheads and manageable cash outflows.

4. Monitoring Points:

• Revenue and profitability trends as the company moves beyond start-up phase.
• Timely payment of trade creditors and any emerging short-term debt.
• Cash flow consistency, especially if client payments fluctuate or new debt is incurred.
• Director’s continued involvement and financial stewardship given sole control.
• Expansion of asset base or increase in liabilities that may impact liquidity.