SAGITTARIUS TIMELY LTD

Executive Summary

SAGITTARIUS TIMELY LTD is a dormant, newly formed company with no trading history and minimal financial substance. Given the lack of operating performance and financial data, credit facilities cannot be supported at this stage. Close monitoring is advised once the company starts trading to reassess creditworthiness.

SAGITTARIUS TIMELY LTD - Analysis Report

Company Number: 15570524

Analysis Date: 2025-07-29 14:34 UTC

1. Credit Opinion: DECLINE
   SAGITTARIUS TIMELY LTD is a newly incorporated company (March 2024) with dormant status and no trading activity to date. The company has no operating history, no revenues, and minimal net assets (£1). There is no evidence of financial performance or cash generation, making it impossible to assess repayment capacity or business resilience. From a credit perspective, extending facilities to a dormant startup without trading or financial track record is high risk and not recommended.

2. Financial Strength:
   The balance sheet shows net assets of £1, consisting solely of an issued share capital of £1 and a negligible cash balance (£1). No fixed or current assets, no liabilities, and no retained earnings exist. The financial position is very weak, reflecting a company not yet operational.

3. Cash Flow Assessment:
   With £1 in cash and no reported current assets or liabilities, the company has no working capital or liquidity to support any business activity or debt servicing. No cash inflows have been reported due to dormant status, so no assessment of operating cash flow or free cash flow can be made.

4. Monitoring Points:

• Monitor commencement of trading and revenue generation.
• Review future filed accounts for profitability, cash flow, and working capital development.
• Assess any new borrowing or credit facilities sought once trading begins.
• Track director changes or significant control alterations that may affect governance or risk.