ROXSTER RENTALS LTD

Executive Summary

ROXSTER RENTALS LTD is a very small, newly incorporated company with negligible financial resources and no operating assets or employees. Its negative net asset position and absence of liquidity indicate it lacks capacity to meet credit obligations at present. Credit facilities are not recommended until significant financial improvement or operational activity is demonstrated.

ROXSTER RENTALS LTD - Analysis Report

Company Number: 14457814

Analysis Date: 2025-07-29 13:04 UTC

1. Credit Opinion: DECLINE
   ROXSTER RENTALS LTD exhibits very limited financial activity with a micro-entity filing showing negative net assets (£-26) and no reported fixed or current assets. The company’s balance sheet indicates a lack of tangible or liquid resources to service any debt or credit facility. Given this absence of operational scale, no employees, and negligible financial substance, the company is currently unable to demonstrate capacity to meet repayment obligations or sustain credit risk exposure.

2. Financial Strength:
   The company’s balance sheet as of 31 December 2023 shows no fixed or current assets and current liabilities of £26, resulting in negative net assets of £26. Shareholders’ funds are effectively negative. This indicates an extremely weak financial position with zero equity buffer and no working capital. The micro-entity status and minimal financial data suggest the company is either in a start-up phase or dormant with no meaningful trading.

3. Cash Flow Assessment:
   No current assets or reported cash balances are available to cover even the small current liabilities. Absence of employees and operational assets strongly implies no ongoing cash inflows. There is no evidence of working capital or liquidity to support business operations or debt servicing. The cash flow position is therefore critically weak.

4. Monitoring Points:

• Future filing of accounts for evidence of improved asset base, revenues, or working capital.
• Any material changes in capital structure or new funding injections.
• Operational activity disclosures or contracts generating cash flow.
• Director and shareholder actions indicative of business development or restructuring.